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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
+13.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$57.6M
Cap. Flow
-$8.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
4
SNOW icon
Snowflake
SNOW
+$5.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.95M 0.4%
+35,114
New +$1.81M
V icon
27
Visa
V
$689B
$1.9M 0.39%
7,302
-42
-0.6% -$10.4K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.8M 0.37%
70,612
-848
-1% -$20.2K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$1.61M 0.33%
+17,096
New +$1.53M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.59M 0.33%
19,602
-33,977
-63% -$2.63M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.57M 0.32%
54,793
-7,256
-12% -$194K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.32%
10,997
-101
-0.9% -$13.7K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.55M 0.32%
6,234
+576
+10% +$137K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.51M 0.31%
60,347
-2,172
-3% -$51.4K
VEEV icon
35
Veeva Systems
VEEV
$32.1B
$1.5M 0.31%
7,801
+39
+0.5% +$7.35K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.3%
13,325
+2
+0% +$193
TEAM icon
37
Atlassian
TEAM
$23.7B
$1.43M 0.29%
6,008
+1
+0% +$196
INTU icon
38
Intuit
INTU
$78.9B
$1.4M 0.29%
2,244
+11
+0.5% +$6.07K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.3M 0.27%
+25,349
New +$1.27M
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$1.23M 0.25%
21,181
+1,507
+8% +$84.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.23%
6,515
+20
+0.3% +$3.22K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.23%
10,391
+151
+1% +$15.7K
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.08M 0.22%
9,660
+200
+2% +$18.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.22%
3,000
+36
+1% +$12.6K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.02M 0.21%
13,239
-17,966
-58% -$1.36M
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$914K 0.19%
2,581
-68
-3% -$22.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$865K 0.18%
6,191
-11
-0.2% -$1.48K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$843K 0.17%
+7,787
New +$779K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$698K 0.14%
14,134
-13,108
-48% -$638K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.6B
$681K 0.14%
6,339
-8,909
-58% -$932K
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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Peninsula Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Peninsula Wealth held 89 positions worth $485M, up 13% from $427M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peninsula Wealth's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M. The largest sale was Vanguard Value ETF, an estimated $8.56M.

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

  • Peninsula Wealth's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $9.38M increase.
  • Peninsula Wealth's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $8.56M.
  • Peninsula Wealth fully exited Procter & Gamble in Q4 2023, selling an estimated $353K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $485M portfolio in Q4 2023.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q4 2023.
  • Peninsula Wealth's portfolio value rose 13% quarter-over-quarter to $485M.

Based on Peninsula Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.