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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
+3.12%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
42
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$2.63M 0.49%
4,665
+3,877
+492% +$2.04M
SNPS icon
27
Synopsys
SNPS
$72.9B
$2.57M 0.48%
4,185
-18
-0.4% -$10.2K
MBB icon
28
iShares MBS ETF
MBB
$39.2B
$2.53M 0.47%
27,161
+7,952
+41% +$724K
GILD icon
29
Gilead Sciences
GILD
$166B
$2.41M 0.45%
34,438
+127
+0.4% +$8.47K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.93M 0.36%
48,099
-7,519
-14% -$297K
V icon
31
Visa
V
$689B
$1.88M 0.35%
7,087
-149
-2% -$40.8K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.75M 0.33%
64,078
-3,953
-6% -$105K
AMZN icon
33
Amazon
AMZN
$2.7T
$1.74M 0.33%
8,943
-12,520
-58% -$2.3M
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.66M 0.31%
9,740
+80
+0.8% +$11.2K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.59B
$1.64M 0.31%
28,686
+13,475
+89% +$767K
TSLA icon
36
Tesla
TSLA
$1.4T
$1.55M 0.29%
6,228
+482
+8% +$84.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$1.51M 0.28%
8,087
+83
+1% +$14.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.28%
13,232
+295
+2% +$31.6K
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$1.3M 0.24%
2,613
+2
+0.1% +$972
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.24%
3,022
+9
+0.3% +$3.68K
VEEV icon
41
Veeva Systems
VEEV
$32.3B
$1.28M 0.24%
6,807
-994
-13% -$197K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$659B
$1.28M 0.24%
4,633
+1,446
+45% +$374K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.23%
11,791
+3,134
+36% +$319K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.23%
6,551
+19
+0.3% +$3.42K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.19M 0.22%
36,274
-19,653
-35% -$611K
INTU icon
46
Intuit
INTU
$80.5B
$1.13M 0.21%
1,762
-481
-21% -$298K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$1.13M 0.21%
6,104
+79
+1% +$13.3K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.2%
+10,272
New +$1.05M
TEAM icon
49
Atlassian
TEAM
$24.5B
$1.09M 0.2%
6,000
-7
-0.1% -$1.25K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.2%
20,516
-667
-3% -$34K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peninsula Wealth held 102 positions worth $535M, up 6.7% from $501M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peninsula Wealth's Q2 2024 filing shows 9 new, 42 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M. The largest sale was Vanguard Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • Peninsula Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $14.3M.
  • Peninsula Wealth fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.3M.
  • Peninsula Wealth's ten largest holdings make up 70% of its $535M portfolio in Q2 2024.
  • Peninsula Wealth opened 9 new positions and closed 7 in Q2 2024.
  • Peninsula Wealth's portfolio value rose 6.7% quarter-over-quarter to $535M.

Based on Peninsula Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.