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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$451K 0.08%
9,186
– –
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$449K 0.08%
4,837
-1,454
-23% -$140K
WMT icon
78
Walmart Inc
WMT
$909B
$404K 0.07%
4,470
+298
+7% +$25.9K
HD icon
79
Home Depot
HD
$338B
$381K 0.06%
978
+73
+8% +$29.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$380K 0.06%
4,914
– –
RTX icon
81
RTX Corp
RTX
$261B
$367K 0.06%
3,168
+34
+1% +$4.11K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$365K 0.06%
623
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$363K 0.06%
9,000
– –
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$363K 0.06%
+5,630
New +$380K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$328K 0.06%
+5,189
New +$336K
UNH icon
86
UnitedHealth
UNH
$387B
$327K 0.06%
647
+30
+5% +$17K
NFLX icon
87
Netflix
NFLX
$290B
$319K 0.05%
3,580
+260
+8% +$21.4K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$314K 0.05%
1,969
-165
-8% -$26.1K
PG icon
89
Procter & Gamble
PG
$349B
$302K 0.05%
1,803
+315
+21% +$53.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$289K 0.05%
3,597
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$280K 0.05%
3,993
– –
OBDC icon
92
Blue Owl Capital
OBDC
$5.45B
$276K 0.05%
18,242
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$276K 0.05%
+4,168
New +$289K
HPE icon
94
Hewlett Packard
HPE
$60.7B
$271K 0.05%
12,705
+151
+1% +$3.19K
ABBV icon
95
AbbVie
ABBV
$450B
$242K 0.04%
1,360
+54
+4% +$9.93K
IDCC icon
96
InterDigital
IDCC
$6.73B
$230K 0.04%
+1,187
New +$208K
ISRG icon
97
Intuitive Surgical
ISRG
$122B
$227K 0.04%
+435
New +$227K
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$223K 0.04%
+4,752
New +$226K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$221K 0.04%
+1,900
New +$221K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$215K 0.04%
+1,040
New +$218K
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 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.