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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
+5.28%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$14.2M
Cap. Flow
+$1.39M
Cap. Flow %
0.24%
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.79M
2
JIG icon
JPMorgan International Growth ETF
JIG
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
2
ORCL icon
Oracle
ORCL
+$4.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.55M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 1%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$1.09M 0.19%
20,931
+10,410
+99% +$548K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.02M 0.17%
29,241
-72,470
-71% -$2.55M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$996K 0.17%
10,005
-2,637
-21% -$273K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$916K 0.16%
9,455
-2,347
-20% -$239K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$837K 0.14%
4,698
-98
-2% -$17.8K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$777K 0.13%
15,155
-680
-4% -$35K
COST icon
57
Costco
COST
$417B
$749K 0.13%
818
+10
+1% +$9.28K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15B
$743K 0.13%
11,412
+26
+0.2% +$1.74K
JPM icon
59
JPMorgan Chase
JPM
$907B
$715K 0.12%
2,983
+172
+6% +$40.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$680K 0.12%
6,776
– –
VEEV icon
61
Veeva Systems
VEEV
$31.7B
$677K 0.12%
3,222
-1,000
-24% -$220K
MA icon
62
Mastercard
MA
$480B
$675K 0.12%
1,282
+21
+2% +$10.9K
CRM icon
63
Salesforce
CRM
$140B
$631K 0.11%
1,886
+47
+3% +$15K
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$3.85B
$628K 0.11%
+7,951
New +$652K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$619K 0.11%
8,286
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$567K 0.1%
10,976
-12,004
-52% -$624K
XOM icon
67
ExxonMobil
XOM
$611B
$563K 0.1%
5,238
+16
+0.3% +$1.87K
CSCO icon
68
Cisco
CSCO
$441B
$559K 0.1%
9,448
+531
+6% +$30.3K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$558K 0.1%
5,293
-59
-1% -$6.23K
LLY icon
70
Eli Lilly
LLY
$1.05T
$506K 0.09%
656
+50
+8% +$41.4K
PEP icon
71
PepsiCo
PEP
$187B
$490K 0.08%
3,219
-76
-2% -$12.5K
PLTR icon
72
Palantir
PLTR
$317B
$487K 0.08%
6,436
+1,133
+21% +$66K
SSNC icon
73
SS&C Technologies
SSNC
$16.8B
$487K 0.08%
6,422
– –
TSM icon
74
TSMC
TSM
$2.07T
$460K 0.08%
2,331
+165
+8% +$31.9K
UBER icon
75
Uber
UBER
$147B
$454K 0.08%
7,534
-417
-5% -$29.8K
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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Peninsula Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Peninsula Wealth held 111 positions worth $587M, up 2.5% from $572M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peninsula Wealth's Q4 2024 filing shows 13 new, 51 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 28,260 shares worth $1.3M.
  • Peninsula Wealth added most to iShares MSCI Intl Value Factor ETF in Q4 2024, an estimated $5.79M increase.
  • Peninsula Wealth's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.57M.
  • Peninsula Wealth fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $227K.
  • Peninsula Wealth's ten largest holdings make up 71% of its $587M portfolio in Q4 2024.
  • Peninsula Wealth opened 13 new positions and closed 6 in Q4 2024.
  • Peninsula Wealth's portfolio value rose 2.5% quarter-over-quarter to $587M.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.