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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
+9.88%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$28.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
AMZN icon
Amazon
AMZN
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$262K
4
MSFT icon
Microsoft
MSFT
+$233K
5
UNH icon
UnitedHealth
UNH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 1.58%
3 Consumer Discretionary 1.13%
4 Financials 1.04%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$72.4B
$1.63M 0.47%
4,216
+49
+1% +$17.5K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.56M 0.45%
14,106
+3,018
+27% +$327K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.53M 0.44%
64,994
+4,040
+7% +$95.4K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 0.43%
31,635
+3,393
+12% +$157K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.37%
13,148
+50
+0.4% +$5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.36%
8,183
+21
+0.3% +$3.22K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.26M 0.36%
25,740
+4,964
+24% +$240K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.09M 0.31%
5,237
+561
+12% +$97.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$1.08M 0.31%
10,427
+275
+3% +$26.6K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$860K 0.25%
8,212
+795
+11% +$83K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$835K 0.24%
2,705
+93
+4% +$28.7K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.59B
$805K 0.23%
14,021
+1,611
+13% +$91.6K
PEP icon
38
PepsiCo
PEP
$185B
$564K 0.16%
3,092
+60
+2% +$10.5K
AVGO icon
39
Broadcom
AVGO
$1.81T
$563K 0.16%
8,770
+190
+2% +$11.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$535K 0.15%
5,158
+241
+5% +$23.1K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$505K 0.15%
2,385
+532
+29% +$90.6K
CSCO icon
42
Cisco
CSCO
$440B
$478K 0.14%
9,136
+486
+6% +$23.7K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$468K 0.14%
6,102
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$468K 0.14%
9,232
-75
-0.8% -$3.77K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.12%
6,776
– –
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$373K 0.11%
5,055
+211
+4% +$15K
MA icon
47
Mastercard
MA
$483B
$370K 0.11%
1,018
+54
+6% +$19.6K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.65B
$358K 0.1%
7,098
+43
+0.6% +$2.23K
COST icon
49
Costco
COST
$417B
$338K 0.1%
680
+33
+5% +$16.2K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$338K 0.1%
3,735
+20
+0.5% +$1.77K
1
2
3

Similar funds

NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peninsula Wealth held 75 positions worth $346M, up 9% from $318M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Peninsula Wealth opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $833K increase.
  • Peninsula Wealth's biggest Q1 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Peninsula Wealth fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $262K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $346M portfolio in Q1 2023.
  • Peninsula Wealth opened 0 new positions and closed 3 in Q1 2023.
  • Peninsula Wealth's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Peninsula Wealth's 13F filing for Q1 2023, filed 12 May 2023.