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Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$14.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.79M
2
JIG icon
JPMorgan International Growth ETF
JIG
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
2
ORCL icon
Oracle
ORCL
+$4.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 1%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$72.2M 12.31%
467,675
-443
-0.1% -$62.4K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$65.9M 11.23%
649,125
+24,405
+4% +$2.43M
ORCL icon
3
Oracle
ORCL
$364B
$64M 10.9%
383,800
-26,553
-6% -$4.72M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$56.5M 9.64%
826,470
-4,740
-0.6% -$318K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$53.4M 9.11%
279,913
+445
+0.2% +$88.3K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$39.1M 6.67%
231,153
-1,063
-0.5% -$187K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$23M 3.91%
170,936
-984
-0.6% -$136K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$16.6M 2.83%
32,533
+215
+0.7% +$109K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$13.6M 2.31%
500,695
+205,659
+70% +$5.79M
AAPL icon
10
Apple
AAPL
$4.9T
$13.2M 2.26%
52,830
+817
+2% +$193K
JIG icon
11
JPMorgan International Growth ETF
JIG
$471M
$12.2M 2.08%
195,541
+57,722
+42% +$3.78M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.6M 1.8%
190,646
-61,864
-24% -$3.63M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.24M 1.57%
131,446
-1,998
-1% -$147K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$8.94M 1.52%
37,198
-436
-1% -$107K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.43M 1.27%
155,325
-6,508
-4% -$327K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.19M 1.23%
159,067
+1,112
+0.7% +$51K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.14M 1.22%
51,208
+3,088
+6% +$424K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 1.15%
108,066
-86,787
-45% -$5.57M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$6.48M 1.11%
123,589
+9,007
+8% +$493K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.32M 1.08%
121,012
+51,271
+74% +$2.84M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.62M 0.79%
10,954
+315
+3% +$134K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.72%
96,317
-2,369
-2% -$110K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.86M 0.66%
41,786
-894
-2% -$80.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 0.61%
54,228
+232
+0.4% +$15.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.03M 0.52%
5,145
-394
-7% -$233K
1
2 3 4 5

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PPP
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SWM
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DWM
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RGI
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DWM
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PCMC
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Peninsula Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Peninsula Wealth held 111 positions worth $587M, up 2.5% from $572M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peninsula Wealth's Q4 2024 filing shows 13 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M.
  • Peninsula Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $5.79M increase.
  • Peninsula Wealth's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.57M.
  • Peninsula Wealth fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $227K.
  • Peninsula Wealth's ten largest holdings make up 71% of its $587M portfolio in Q4 2024.
  • Peninsula Wealth opened 13 new positions and closed 6 in Q4 2024.
  • Peninsula Wealth's portfolio value rose 2.5% quarter-over-quarter to $587M.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.