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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
+5.26%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$37.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
55
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VTV icon
Vanguard Value ETF
VTV
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 0.57%
5,539
+874
+19% +$486K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.98M 0.52%
94,761
-9,127
-9% -$272K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$2.81M 0.49%
29,694
+2,533
+9% +$239K
SNPS icon
29
Synopsys
SNPS
$73.6B
$2.11M 0.37%
4,204
+19
+0.5% +$10.2K
V icon
30
Visa
V
$682B
$2.06M 0.36%
7,156
+69
+1% +$18.7K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.06M 0.36%
48,218
+119
+0.2% +$4.81K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$1.98M 0.35%
34,229
+5,543
+19% +$319K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.77M 0.31%
+7,971
New +$1.7M
AMZN icon
34
Amazon
AMZN
$2.66T
$1.76M 0.31%
9,418
+475
+5% +$86.7K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.65M 0.29%
60,061
-4,017
-6% -$109K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.27%
13,233
+1
+0% +$113
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.27%
2,694
+81
+3% +$41.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.25%
3,086
+64
+2% +$28.3K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.42M 0.25%
6,406
+178
+3% +$40.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.24%
8,126
+39
+0.5% +$6.6K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.35M 0.24%
12,642
+851
+7% +$91.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.23%
6,567
+16
+0.2% +$3.05K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.23%
4,515
-118
-3% -$32.2K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.27M 0.22%
36,535
+261
+0.7% +$8.55K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.23M 0.21%
11,802
+1,530
+15% +$159K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.21%
22,980
+2,464
+12% +$128K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.14M 0.2%
6,465
-3,275
-34% -$525K
TEAM icon
48
Atlassian
TEAM
$23.7B
$1.14M 0.2%
6,017
+17
+0.3% +$2.8K
INTU icon
49
Intuit
INTU
$79.6B
$1.09M 0.19%
1,783
+21
+1% +$13.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.18%
6,304
+200
+3% +$33.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peninsula Wealth held 104 positions worth $572M, up 7% from $535M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peninsula Wealth deployed $19.7M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.32M trimmed.

  • Peninsula Wealth's largest Q3 2024 buy was iShares Russell Top 200 Growth ETF: 7,971 shares worth $1.77M.
  • Peninsula Wealth added most to Oracle in Q3 2024, an estimated $11.6M increase.
  • Peninsula Wealth's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.32M.
  • Peninsula Wealth fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 71% of its $572M portfolio in Q3 2024.
  • Peninsula Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Peninsula Wealth's portfolio value rose 7% quarter-over-quarter to $572M.

Based on Peninsula Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.