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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
+8.72%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$1.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
81.67%
Holding
55
New
7
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
AAPL icon
Apple
AAPL
+$680K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
4
NKE icon
Nike
NKE
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 2.54%
3 Healthcare 2%
4 Financials 1.06%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.25%
7,960
+2,500
+46% +$191K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$560K 0.24%
5,372
-1,733
-24% -$181K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$555K 0.24%
6,287
+240
+4% +$21.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$540K 0.23%
4,269
+447
+12% +$56.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.23%
7,510
+27
+0.4% +$1.94K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$500K 0.21%
+4,101
New +$500K
BABA icon
32
Alibaba
BABA
$291B
$448K 0.19%
1,523
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$406K 0.17%
4,845
+595
+14% +$50.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.17%
1,886
– –
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$394K 0.17%
1,506
-490
-25% -$126K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$353K 0.15%
6,485
-635
-9% -$34.7K
PEP icon
37
PepsiCo
PEP
$184B
$335K 0.14%
2,415
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$42.4B
$322K 0.14%
12,950
– –
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.81B
$312K 0.13%
+2,789
New +$318K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$310K 0.13%
3,839
+487
+15% +$39.1K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$309K 0.13%
6,372
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$304K 0.13%
2,360
– –
CSCO icon
43
Cisco
CSCO
$440B
$298K 0.13%
7,569
-700
-8% -$30.5K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 0.12%
+5,609
New +$285K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.12%
5,176
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$277K 0.12%
5,159
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$883B
$252K 0.11%
751
-364
-33% -$121K
PYPL icon
48
PayPal
PYPL
$50.2B
$246K 0.11%
1,248
-10
-0.8% -$1.88K
CRM icon
49
Salesforce
CRM
$142B
$229K 0.1%
+912
New +$200K
MA icon
50
Mastercard
MA
$482B
$227K 0.1%
+673
New +$219K
1
2
3

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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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TC
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Peninsula Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Peninsula Wealth held 55 positions worth $233M, up 8.8% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peninsula Wealth's Q3 2020 filing shows 7 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K. The largest sale was Oracle, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Peninsula Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K.
  • Peninsula Wealth added most to Amazon in Q3 2020, an estimated $3.01M increase.
  • Peninsula Wealth's biggest Q3 2020 reduction was Oracle, cutting an estimated $3.83M.
  • Peninsula Wealth fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $552K.
  • Peninsula Wealth's ten largest holdings make up 82% of its $233M portfolio in Q3 2020.
  • Peninsula Wealth opened 7 new positions and closed 2 in Q3 2020.
  • Peninsula Wealth's portfolio value rose 8.8% quarter-over-quarter to $233M.

Based on Peninsula Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.