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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
PYPL icon
76
PayPal
PYPL
$50.1B
– –
-2,754
Closed -$237K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-5,782
Closed -$253K
1 2 3
4

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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.