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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 Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
Vanguard Morningstar 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 Morningstar Small-Cap ETF
VB
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.32% |
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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 Morningstar Value ETF: 378,902 shares worth $39.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.
- Peninsula Wealth's largest Q1 2018 buy was Vanguard Morningstar 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.