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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
-16.05%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$55.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
33
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$419K
2
VTV icon
Vanguard Value ETF
VTV
+$312K
3
UBER icon
Uber
UBER
+$296K
4
PYPL icon
PayPal
PYPL
+$266K
5
PLD icon
Prologis
PLD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 1.54%
3 Financials 1.05%
4 Healthcare 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.11M 0.37%
19,622
-7,410
-27% -$419K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.37%
10,080
+540
+6% +$63.8K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.04M 0.35%
+46,380
New +$1.13M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$964K 0.33%
19,451
+877
+5% +$44.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.26%
5,398
+1,374
+34% +$209K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.23%
2,484
+30
+1% +$9.41K
AVGO icon
32
Broadcom
AVGO
$1.76T
$557K 0.19%
11,470
-180
-2% -$10.1K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$556K 0.19%
+25,846
New +$602K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$523K 0.18%
4,800
+80
+2% +$9.42K
PEP icon
35
PepsiCo
PEP
$187B
$491K 0.17%
2,948
+38
+1% +$6.4K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$474K 0.16%
6,102
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$470K 0.16%
9,424
-215
-2% -$10.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.15%
5,722
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$377K 0.13%
6,372
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$370K 0.13%
6,776
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.63B
$369K 0.12%
6,917
+25
+0.4% +$1.47K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$368K 0.12%
2,075
+57
+3% +$10.2K
CSCO icon
43
Cisco
CSCO
$441B
$333K 0.11%
7,806
-1,590
-17% -$76.1K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$314K 0.11%
3,748
+13
+0.3% +$1.19K
COST icon
45
Costco
COST
$417B
$313K 0.11%
652
-9
-1% -$4.57K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$313K 0.11%
1,941
+263
+16% +$50.7K
PFE icon
47
Pfizer
PFE
$143B
$308K 0.1%
5,882
+215
+4% +$11K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$305K 0.1%
4,918
– –
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$301K 0.1%
4,720
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$291K 0.1%
768
+3
+0.4% +$1.23K
1
2
3

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NRA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Peninsula Wealth held 72 positions worth $296M, down 16% from $351M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peninsula Wealth's Q2 2022 filing shows 5 new, 33 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M. The largest sale was iShares California Muni Bond ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peninsula Wealth's largest Q2 2022 buy was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M.
  • Peninsula Wealth added most to Oracle in Q2 2022, an estimated $2.05M increase.
  • Peninsula Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $419K.
  • Peninsula Wealth fully exited Uber in Q2 2022, selling an estimated $296K.
  • Peninsula Wealth's ten largest holdings make up 80% of its $296M portfolio in Q2 2022.
  • Peninsula Wealth opened 5 new positions and closed 6 in Q2 2022.
  • Peninsula Wealth's portfolio value fell 16% quarter-over-quarter to $296M.

Based on Peninsula Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.