PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.95M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.77M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$735B
$71.7M 12.53%
410,353
+80,040
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.6B
$60.5M 10.57%
624,720
+30,420
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.2B
$56.1M 9.8%
279,468
+10,782
SNOW icon
4
Snowflake
SNOW
$93.9B
$55.7M 9.72%
468,118
-4
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$53.9M 9.42%
138,535
-2,924
VTV icon
6
Vanguard Value ETF
VTV
$146B
$41.3M 7.21%
232,216
-6,430
NVDA icon
7
NVIDIA
NVDA
$5.04T
$23.3M 4.08%
171,920
+870
QQQ icon
8
Invesco QQQ Trust
QQQ
$402B
$15.9M 2.77%
32,318
+4,139
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$15.3M 2.68%
252,510
+9,120
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$12.4M 2.17%
194,853
+10,534
AAPL icon
11
Apple
AAPL
$3.98T
$12.1M 2.11%
52,013
+765
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1M 1.77%
133,444
-3,751
JIG icon
13
JPMorgan International Growth ETF
JIG
$156M
$9.13M 1.59%
137,819
+7,350
VB icon
14
Vanguard Small-Cap ETF
VB
$67.3B
$9.12M 1.59%
37,634
-1,034
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$8.51M 1.49%
295,036
+24,191
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.34M 1.46%
161,833
-26,023
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$7.35M 1.28%
157,955
+12,566
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.46M 1.13%
114,582
-19,410
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.6B
$6.42M 1.12%
48,120
-3,006
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.68M 0.82%
98,686
-15,031
MSFT icon
21
Microsoft
MSFT
$3.84T
$4.43M 0.77%
10,639
+302
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.97M 0.69%
69,741
-2,539
GILD icon
23
Gilead Sciences
GILD
$152B
$3.7M 0.65%
42,680
+8,242
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.7B
$3.64M 0.64%
13,499
-405
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$3.61M 0.63%
101,711
-3,288
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