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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$828K 0.17%
3,187
+1,044
+49% +$258K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$726K 0.14%
14,756
+622
+4% +$30.4K
UBER icon
53
Uber
UBER
$147B
$683K 0.14%
8,870
+133
+2% +$9.55K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$634K 0.13%
6,051
-4,340
-42% -$456K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$625K 0.12%
8,286
+2,184
+36% +$165K
MA icon
56
Mastercard
MA
$484B
$582K 0.12%
1,208
+6
+0.5% +$2.74K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.6B
$580K 0.12%
5,404
-935
-15% -$99.9K
COST icon
58
Costco
COST
$415B
$572K 0.11%
781
+5
+0.6% +$3.57K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$571K 0.11%
6,776
– –
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$566K 0.11%
6,291
+455
+8% +$39K
PEP icon
61
PepsiCo
PEP
$185B
$550K 0.11%
3,142
-46
-1% -$7.74K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$536K 0.11%
11,751
-1,616
-12% -$73.7K
JPM icon
63
JPMorgan Chase
JPM
$901B
$531K 0.11%
2,653
-3
-0.1% -$541
CRM icon
64
Salesforce
CRM
$142B
$530K 0.11%
1,759
+8
+0.5% +$2.31K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.1B
$508K 0.1%
8,141
+605
+8% +$35.8K
CSCO icon
66
Cisco
CSCO
$436B
$448K 0.09%
8,969
+135
+2% +$6.74K
LLY icon
67
Eli Lilly
LLY
$1.02T
$447K 0.09%
574
+4
+0.7% +$2.85K
XOM icon
68
ExxonMobil
XOM
$615B
$422K 0.08%
3,632
-68
-2% -$7.12K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$879B
$414K 0.08%
788
+2
+0.3% +$1K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$346K 0.07%
9,000
– –
RTX icon
71
RTX Corp
RTX
$262B
$337K 0.07%
3,460
+1
+0% +$90
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$337K 0.07%
4,662
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$326K 0.07%
623
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$324K 0.06%
4,918
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$324K 0.06%
2,931
-901
-24% -$95.3K
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 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.