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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
-0.58%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
103.19%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$40.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $39.1M | 23.31% |
+378,902
| New | +$40.7M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $37M | 22.08% |
+1,566,774
| New | +$38.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.8M | 21.95% |
+832,001
| New | +$37.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.1M | 10.21% |
+364,616
| New | +$17.5M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $8.74M | 5.21% |
+59,465
| New | +$8.88M |
|
6
Oracle
ORCL
$364B
| $6.6M | 3.93% |
+144,161
| New | +$7.17M |
|
7
Gilead Sciences
GILD
$167B
| $5.62M | 3.35% |
+74,553
| New | +$5.93M |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.13M | 1.86% |
+41,459
| New | +$3.17M |
|
9
Apple
AAPL
$4.9T
| $2.98M | 1.78% |
+71,024
| New | +$3.06M |
|
10
NVIDIA
NVDA
$4.91T
| $1.39M | 0.83% |
+240,680
| New | +$1.41M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.38M | 0.82% |
+16,258
| New | +$1.39M |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $999K | 0.6% |
+9,289
| New | +$1.01M |
|
13
Visa
V
$682B
| $902K | 0.54% |
+7,544
| New | +$914K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $821K | 0.49% |
+38,400
| New | +$838K |
|
15
iShares National Muni Bond ETF
MUB
$45.5B
| $493K | 0.29% |
+4,526
| New | +$494K |
|
16
Invesco QQQ Trust
QQQ
$466B
| $481K | 0.29% |
+3,001
| New | +$496K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $439K | 0.26% |
+8,523
| New | +$440K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $363K | 0.22% |
+3,212
| New | +$362K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $361K | 0.22% |
+4,213
| New | +$364K |
|
20
Synopsys
SNPS
$73.6B
| $337K | 0.2% |
+4,048
| New | +$356K |
|
21
Ford
F
$56.7B
| $317K | 0.19% |
+28,560
| New | +$322K |
|
22
Vanguard Total World Stock ETF
VT
$76.6B
| $291K | 0.17% |
+3,939
| New | +$299K |
|
23
Microsoft
MSFT
$2.93T
| $289K | 0.17% |
+3,156
| New | +$289K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $280K | 0.17% |
+5,420
| New | +$299K |
|
25
PepsiCo
PEP
$187B
| $264K | 0.16% |
+2,414
| New | +$275K |
|
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Peninsula Wealth's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Peninsula Wealth, which disclosed 30 positions worth $168M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Value ETF: 378,902 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Healthcare and Financials.
- Peninsula Wealth's largest Q1 2018 buy was Vanguard Value ETF: 378,902 shares worth $39.1M.
- Peninsula Wealth's ten largest holdings make up 95% of its $168M portfolio in Q1 2018.
- Peninsula Wealth disclosed 30 positions in Q1 2018, its first 13F filing on record.
Based on Peninsula Wealth's 13F filing for Q1 2018, filed 15 May 2018.