We are live on ! Find out more
PW

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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.86M 0.49%
95,133
+372
+0.4% +$11.6K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.7M 0.46%
6,679
+273
+4% +$87.8K
V icon
28
Visa
V
$682B
$2.29M 0.39%
7,239
+83
+1% +$25K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$2.28M 0.39%
24,834
-4,860
-16% -$453K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.19M 0.37%
9,979
+561
+6% +$115K
SNPS icon
31
Synopsys
SNPS
$73.6B
$2.05M 0.35%
4,224
+20
+0.5% +$10.5K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$2.01M 0.34%
35,155
+926
+3% +$53.2K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.98M 0.34%
48,335
+117
+0.2% +$4.97K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.8M 0.31%
7,650
-321
-4% -$73.7K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.28%
2,790
+96
+4% +$56.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.27%
8,396
+270
+3% +$47.7K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.56M 0.27%
60,485
+424
+0.7% +$11.4K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.56M 0.27%
6,711
+246
+4% +$45.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.25%
12,896
-337
-3% -$40.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.25%
3,216
+130
+4% +$60K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.37M 0.23%
35,674
+10,778
+43% +$433K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.22%
4,534
+19
+0.4% +$5.54K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.3M 0.22%
+28,260
New +$1.32M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.22%
6,582
+15
+0.2% +$3K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.26M 0.21%
37,150
+615
+2% +$21.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.21%
6,599
+295
+5% +$51.6K
TEAM icon
47
Atlassian
TEAM
$23.7B
$1.25M 0.21%
5,117
-900
-15% -$206K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.16M 0.2%
12,476
+2,033
+19% +$196K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.15M 0.2%
27,764
+3,297
+13% +$138K
INTU icon
50
Intuit
INTU
$79.6B
$1.12M 0.19%
1,786
+3
+0.2% +$1.92K
1
2
3 4 5

Similar funds

NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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.