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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
+10.52%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34.5M
Cap. Flow
+$8.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$886K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
TWTR
Twitter, Inc.
TWTR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 1.8%
3 Consumer Discretionary 1.13%
4 Financials 1.08%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$1.33M 0.42%
4,167
-16
-0.4% -$5.01K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.4%
28,242
-2,214
-7% -$100K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.4%
17,072
+8,735
+105% +$655K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.39%
13,098
+426
+3% +$40.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.39%
8,162
+23
+0.3% +$3.43K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.37%
11,088
-63
-0.6% -$6.73K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$985K 0.31%
20,776
+1,051
+5% +$50.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$901K 0.28%
10,152
-241
-2% -$23K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$807K 0.25%
2,612
+126
+5% +$37.4K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$773K 0.24%
7,417
+4,867
+191% +$504K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$696K 0.22%
12,410
-7,148
-37% -$397K
TSLA icon
37
Tesla
TSLA
$1.22T
$576K 0.18%
4,676
-528
-10% -$100K
PEP icon
38
PepsiCo
PEP
$186B
$548K 0.17%
3,032
+31
+1% +$5.53K
AVGO icon
39
Broadcom
AVGO
$1.83T
$480K 0.15%
8,580
-2,980
-26% -$149K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$461K 0.14%
9,307
+28
+0.3% +$1.37K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$454K 0.14%
6,102
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$434K 0.14%
4,917
-84
-2% -$7.98K
CSCO icon
43
Cisco
CSCO
$450B
$412K 0.13%
8,650
+620
+8% +$28.2K
JNJ icon
44
Johnson & Johnson
JNJ
$633B
$399K 0.13%
2,257
+84
+4% +$14.5K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$389K 0.12%
6,273
-99
-2% -$6.04K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$363K 0.11%
6,776
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.73B
$349K 0.11%
7,055
+269
+4% +$13.3K
MA icon
48
Mastercard
MA
$473B
$335K 0.11%
964
+205
+27% +$67.5K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$315K 0.1%
3,715
-57
-2% -$4.86K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$314K 0.1%
4,844
+42
+0.9% +$2.72K
1
2
3 4

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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
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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
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Peninsula Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Peninsula Wealth held 77 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q4 2022 filing shows 8 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 5,879 shares worth $301K. The largest sale was Vanguard Value ETF, an estimated $886K.

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

  • Peninsula Wealth's largest Q4 2022 buy was Dimensional US Small Cap ETF: 5,879 shares worth $301K.
  • Peninsula Wealth added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $1.85M increase.
  • Peninsula Wealth's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $886K.
  • Peninsula Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $253K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $318M portfolio in Q4 2022.
  • Peninsula Wealth opened 8 new positions and closed 2 in Q4 2022.
  • Peninsula Wealth's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Peninsula Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.