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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
-0.58%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
103.19%
Top 10 Hldgs %
94.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 7.06%
3 Healthcare 3.35%
4 Financials 0.54%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$251K 0.15%
+5,850
New +$248K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$251K 0.15%
+1,567
New +$281K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$242K 0.14%
+5,159
New +$244K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$238K 0.14%
+2,360
New +$245K
BABA icon
30
Alibaba
BABA
$281B
$207K 0.12%
+1,126
New +$212K
1
2

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RGI
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Peninsula Wealth's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Peninsula Wealth, which disclosed 30 positions worth $168M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 378,902 shares worth $39.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • Peninsula Wealth's largest Q1 2018 buy was Vanguard Morningstar Value ETF: 378,902 shares worth $39.1M.
  • Peninsula Wealth's ten largest holdings make up 95% of its $168M portfolio in Q1 2018.
  • Peninsula Wealth disclosed 30 positions in Q1 2018, its first 13F filing on record.

Based on Peninsula Wealth's 13F filing for Q1 2018, filed 15 May 2018.