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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
+10.52%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34.5M
Cap. Flow
+$8.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$886K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
TWTR
Twitter, Inc.
TWTR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 1.8%
3 Consumer Discretionary 1.13%
4 Financials 1.08%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$314K 0.1%
4,918
– –
XOM icon
52
ExxonMobil
XOM
$651B
$311K 0.1%
2,819
-297
-10% -$31.8K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.2B
$301K 0.09%
+5,879
New +$303K
PG icon
54
Procter & Gamble
PG
$343B
$299K 0.09%
1,976
+227
+13% +$31.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$298K 0.09%
775
+4
+0.5% +$1.54K
COST icon
56
Costco
COST
$415B
$295K 0.09%
647
-19
-3% -$9.29K
RTX icon
57
RTX Corp
RTX
$287B
$291K 0.09%
2,886
+126
+5% +$11.9K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$288K 0.09%
3,337
+56
+2% +$4.78K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$279K 0.09%
9,000
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$269K 0.08%
2,151
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.8B
$262K 0.08%
9,450
-750
-7% -$22.4K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.08%
5,609
– –
PLD icon
63
Prologis
PLD
$138B
$241K 0.08%
+2,135
New +$237K
JPM icon
64
JPMorgan Chase
JPM
$939B
$240K 0.08%
+1,792
New +$227K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$238K 0.08%
623
– –
CRM icon
66
Salesforce
CRM
$134B
$238K 0.07%
1,792
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$223K 0.07%
1,853
-98
-5% -$11.5K
PFE icon
68
Pfizer
PFE
$140B
$213K 0.07%
+4,160
New +$199K
OBDC icon
69
Blue Owl Capital
OBDC
$5.35B
$211K 0.07%
18,242
+455
+3% +$5.46K
UBER icon
70
Uber
UBER
$134B
$205K 0.06%
8,292
– –
UNH icon
71
UnitedHealth
UNH
$382B
$204K 0.06%
+384
New +$203K
HD icon
72
Home Depot
HD
$332B
$202K 0.06%
+640
New +$195K
MRK icon
73
Merck
MRK
$324B
$202K 0.06%
+1,817
New +$186K
KO icon
74
Coca-Cola
KO
$354B
$200K 0.06%
+3,151
New +$190K
HPE icon
75
Hewlett Packard
HPE
$63.2B
$184K 0.06%
11,541
-215
-2% -$3.17K
1 2
3
4

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NRA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Peninsula Wealth held 77 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q4 2022 filing shows 8 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 5,879 shares worth $301K. The largest sale was Vanguard Value ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q4 2022 buy was Dimensional US Small Cap ETF: 5,879 shares worth $301K.
  • Peninsula Wealth added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $1.85M increase.
  • Peninsula Wealth's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $886K.
  • Peninsula Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $253K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $318M portfolio in Q4 2022.
  • Peninsula Wealth opened 8 new positions and closed 2 in Q4 2022.
  • Peninsula Wealth's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Peninsula Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.