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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
-5.83%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.5M
Cap. Flow
+$76.9M
Cap. Flow %
18%
Top 10 Hldgs %
78.69%
Holding
85
New
9
Increased
44
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$75.9M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
5
TEAM icon
Atlassian
TEAM
+$1.14M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.36M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
4
AMZN icon
Amazon
AMZN
+$757K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 1.26%
3 Consumer Discretionary 0.98%
4 Financials 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.57M 0.37%
62,049
-112,449
-64% -$3.01M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.37%
15,248
+1,435
+10% +$152K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.36%
11,098
+294
+3% +$38.2K
VEEV icon
29
Veeva Systems
VEEV
$31.7B
$1.51M 0.35%
7,762
-733
-9% -$148K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.34%
34,396
+3,423
+11% +$154K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.41M 0.33%
62,519
-3,809
-6% -$92.1K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.3%
27,242
+1,978
+8% +$95.7K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.2M 0.28%
5,658
+370
+7% +$95K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.28%
13,323
+141
+1% +$14.1K
INTU icon
35
Intuit
INTU
$79.6B
$1.13M 0.26%
2,233
+25
+1% +$12.7K
TEAM icon
36
Atlassian
TEAM
$23.7B
$1.12M 0.26%
+6,007
New +$1.14M
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$1.07M 0.25%
19,674
+3,722
+23% +$209K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.25%
10,240
+1,520
+17% +$158K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$998K 0.23%
2,964
+66
+2% +$23.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$991K 0.23%
6,495
+38
+0.6% +$6.16K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$847K 0.2%
6,202
+657
+12% +$85K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$832K 0.19%
2,649
+271
+11% +$81.7K
AVGO icon
43
Broadcom
AVGO
$1.76T
$815K 0.19%
9,460
+430
+5% +$37.3K
PEP icon
44
PepsiCo
PEP
$187B
$531K 0.12%
3,314
+178
+6% +$32.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.12%
+10,660
New +$559K
CSCO icon
46
Cisco
CSCO
$441B
$476K 0.11%
9,116
-329
-3% -$17.8K
MA icon
47
Mastercard
MA
$480B
$451K 0.11%
1,176
+106
+10% +$42.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$449K 0.11%
6,776
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$434K 0.1%
6,102
– –
COST icon
50
Costco
COST
$417B
$427K 0.1%
772
+49
+7% +$27K
1
2
3 4

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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 2023 Portfolio in Review

As of Q3 2023, Peninsula Wealth held 85 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Peninsula Wealth deployed $76.9M of net new capital in Q3 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 99,368 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $3.36M trimmed.

  • Peninsula Wealth's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 99,368 shares worth $2.36M.
  • Peninsula Wealth added most to Snowflake in Q3 2023, an estimated $75.9M increase.
  • Peninsula Wealth's biggest Q3 2023 reduction was Oracle, cutting an estimated $3.36M.
  • Peninsula Wealth fully exited Coca-Cola in Q3 2023, selling an estimated $220K.
  • Peninsula Wealth's ten largest holdings make up 79% of its $427M portfolio in Q3 2023.
  • Peninsula Wealth opened 9 new positions and closed 3 in Q3 2023.
  • Peninsula Wealth's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Peninsula Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.