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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
+7.09%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$16.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 1.09%
3 Consumer Discretionary 1.04%
4 Financials 0.93%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.27M 0.45%
55,618
+126
+0.2% +$4.81K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.22M 0.44%
+18,927
New +$2.11M
V icon
28
Visa
V
$688B
$2.02M 0.4%
7,236
-66
-0.9% -$18.2K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.82M 0.36%
68,031
-2,581
-4% -$66.2K
VEEV icon
30
Veeva Systems
VEEV
$32.4B
$1.81M 0.36%
7,801
– –
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$1.78M 0.35%
19,209
+2,113
+12% +$195K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.77M 0.35%
55,927
+1,134
+2% +$34K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.33%
+26,756
New +$1.58M
INTU icon
34
Intuit
INTU
$80.6B
$1.46M 0.29%
2,243
-1
-0% -$638
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.29%
12,937
-388
-3% -$41.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.36M 0.27%
16,928
-2,674
-14% -$215K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 0.26%
14,992
-7,432
-33% -$635K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.28M 0.26%
9,660
– –
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$1.28M 0.26%
50,161
-10,186
-17% -$252K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$1.27M 0.25%
2,611
+30
+1% +$13.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.25%
3,013
+13
+0.4% +$5.11K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 0.24%
8,004
-2,993
-27% -$432K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.24%
6,532
+17
+0.3% +$2.99K
TEAM icon
44
Atlassian
TEAM
$24.5B
$1.17M 0.23%
6,007
-1
-0% -$218
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.22%
21,183
-4,166
-16% -$213K
TSLA icon
46
Tesla
TSLA
$1.4T
$1.01M 0.2%
5,746
-488
-8% -$95.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.29T
$909K 0.18%
6,025
-166
-3% -$23.7K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$909K 0.18%
8,657
+870
+11% +$91.1K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.59B
$875K 0.17%
15,211
-5,970
-28% -$344K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$867K 0.17%
11,309
-1,930
-15% -$148K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peninsula Wealth held 97 positions worth $501M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Peninsula Wealth's Q1 2024 filing shows 12 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M. The largest sale was Vanguard Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Peninsula Wealth's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $15.6M.
  • Peninsula Wealth fully exited iShares Core US REIT ETF in Q1 2024, selling an estimated $394K.
  • Peninsula Wealth's ten largest holdings make up 73% of its $501M portfolio in Q1 2024.
  • Peninsula Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Peninsula Wealth's portfolio value rose 3.4% quarter-over-quarter to $501M.

Based on Peninsula Wealth's 13F filing for Q1 2024, filed 8 May 2024.