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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
-6.32%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.2M
Cap. Flow
+$8.26M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.68%
Holding
73
New
7
Increased
36
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.27M
2
VEEV icon
Veeva Systems
VEEV
+$2.2M
3
ORCL icon
Oracle
ORCL
+$1.98M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
PFE icon
Pfizer
PFE
+$308K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 1.8%
3 Healthcare 1.53%
4 Financials 1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.6B
$1.28M 0.45%
4,183
+4
+0.1% +$1.35K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.17M 0.41%
11,151
+344
+3% +$39K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.39%
12,672
-177
-1% -$17.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.39%
8,139
+2,741
+51% +$408K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.37%
19,558
-64
-0.3% -$3.62K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$999K 0.35%
10,393
+313
+3% +$35K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$941K 0.33%
19,725
+274
+1% +$13.6K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$763K 0.27%
39,823
+13,977
+54% +$300K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.23%
2,486
+2
+0.1% +$569
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.22%
8,337
+2,615
+46% +$200K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$608K 0.21%
+29,766
New +$683K
AVGO icon
37
Broadcom
AVGO
$1.76T
$513K 0.18%
11,560
+90
+0.8% +$4.6K
PEP icon
38
PepsiCo
PEP
$187B
$490K 0.17%
3,001
+53
+2% +$9.13K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$478K 0.17%
5,001
+201
+4% +$22.3K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$448K 0.16%
6,102
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$447K 0.16%
9,279
-145
-2% -$7.25K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$356K 0.13%
6,776
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$355K 0.13%
2,173
+98
+5% +$16.6K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$352K 0.12%
6,372
– –
USRT icon
45
iShares Core US REIT ETF
USRT
$4.63B
$322K 0.11%
6,786
-131
-2% -$7.21K
CSCO icon
46
Cisco
CSCO
$441B
$321K 0.11%
8,030
+224
+3% +$9.94K
COST icon
47
Costco
COST
$417B
$315K 0.11%
666
+14
+2% +$7.28K
CMG icon
48
Chipotle Mexican Grill
CMG
$44.2B
$307K 0.11%
10,200
+150
+1% +$4.65K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$300K 0.11%
3,772
+24
+0.6% +$2.13K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$288K 0.1%
4,802
+82
+2% +$5.51K
1
2
3

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NRA
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PPP
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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
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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Peninsula Wealth held 73 positions worth $283M, down 4.1% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q3 2022 filing shows 7 new, 36 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M. The largest sale was Apple, an estimated $1.34M.

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

  • Peninsula Wealth's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M.
  • Peninsula Wealth added most to Oracle in Q3 2022, an estimated $1.98M increase.
  • Peninsula Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $1.34M.
  • Peninsula Wealth fully exited Pfizer in Q3 2022, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $283M portfolio in Q3 2022.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q3 2022.
  • Peninsula Wealth's portfolio value fell 4.1% quarter-over-quarter to $283M.

Based on Peninsula Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.