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Peninsula Wealth Portfolio holdings

AUM $587M Turnover 17.12%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 64%
2 Technology 31.81%
3 Healthcare 1%
4 Financials 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
1
Snowflake
SNOW
$112B
$72.2M 12.31%
467,675
-443
-0.1% -$62.4K
2020 Q4
16 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.7B
$65.9M 11.23%
649,125
+24,405
+4% +$2.43M
2020 Q1
19 quarters
ORCL icon
3
Oracle
ORCL
$394B
$64M 10.9%
383,800
-26,553
-6% -$4.72M
2018 Q1
27 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$56.5M 9.64%
826,470
-4,740
-0.6% -$318K
2018 Q1
27 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$53.4M 9.11%
279,913
+445
+0.2% +$88.3K
2020 Q1
19 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$39.1M 6.67%
231,153
-1,063
-0.5% -$187K
2018 Q1
27 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$23M 3.91%
170,936
-984
-0.6% -$136K
2021 Q3
13 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$16.6M 2.83%
32,533
+215
+0.7% +$109K
2018 Q1
27 quarters
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$13.6M 2.31%
500,695
+205,659
+70% +$5.79M
2023 Q3
5 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$13.2M 2.26%
52,830
+817
+2% +$193K
2018 Q1
27 quarters
JIG icon
11
JPMorgan International Growth ETF
JIG
$531M
$12.2M 2.08%
195,541
+57,722
+42% +$3.78M
2023 Q3
5 quarters
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.6M 1.8%
190,646
-61,864
-24% -$3.63M
2023 Q4
4 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.24M 1.57%
131,446
-1,998
-1% -$147K
2020 Q1
19 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$8.94M 1.52%
37,198
-436
-1% -$107K
2018 Q1
27 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.43M 1.27%
155,325
-6,508
-4% -$327K
2018 Q1
27 quarters
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$7.19M 1.23%
159,067
+1,112
+0.7% +$51K
2023 Q3
5 quarters
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.14M 1.22%
51,208
+3,088
+6% +$424K
2024 Q1
3 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.73M 1.15%
108,066
-86,787
-45% -$5.57M
2023 Q3
5 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
$6.48M 1.11%
123,589
+9,007
+8% +$493K
2024 Q1
3 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.32M 1.08%
121,012
+51,271
+74% +$2.84M
2020 Q1
19 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$4.62M 0.79%
10,954
+315
+3% +$134K
2021 Q4
12 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.24M 0.72%
96,317
-2,369
-2% -$110K
2018 Q1
27 quarters
GILD icon
23
Gilead Sciences
GILD
$192B
$3.86M 0.66%
41,786
-894
-2% -$80.5K
2018 Q1
27 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 0.61%
54,228
+232
+0.4% +$15.8K
2024 Q1
3 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$885B
$3.03M 0.52%
5,145
-394
-7% -$233K
2021 Q4
12 quarters
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.