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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
+0.41%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
94.15%
Holding
32
New
2
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$726K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
XOM icon
ExxonMobil
XOM
+$228K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
2
META icon
Meta Platforms (Facebook)
META
+$40.3K
3
ORCL icon
Oracle
ORCL
+$2.26K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.17%
2 Technology 7.08%
3 Healthcare 3.1%
4 Financials 0.59%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$40.1M 23.54%
385,832
+6,930
+2% +$726K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$39.3M 23.09%
1,573,404
+6,630
+0.4% +$163K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.2M 21.29%
844,447
+12,446
+1% +$555K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.6M 9.18%
369,862
+5,246
+1% +$237K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$9.37M 5.51%
60,199
+734
+1% +$112K
ORCL icon
6
Oracle
ORCL
$455B
$6.35M 3.73%
144,112
-49
-0% -$2.26K
GILD icon
7
Gilead Sciences
GILD
$187B
$5.28M 3.1%
74,558
+5
+0% +$353
AAPL icon
8
Apple
AAPL
$4.69T
$3.32M 1.95%
71,800
+776
+1% +$35.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$3.26M 1.92%
40,015
-1,444
-3% -$112K
NVDA icon
10
NVIDIA
NVDA
$5.58T
$1.43M 0.84%
241,840
+1,160
+0.5% +$7.05K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.36M 0.8%
16,328
+70
+0.4% +$5.85K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1M 0.59%
9,381
+92
+1% +$9.88K
V icon
13
Visa
V
$702B
$999K 0.59%
7,545
+1
+0% +$129
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$871K 0.51%
38,400
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$515K 0.3%
3,001
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$496K 0.29%
4,552
+26
+0.6% +$2.82K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$439K 0.26%
8,560
+37
+0.4% +$1.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$364K 0.21%
3,230
+18
+0.6% +$2.02K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$362K 0.21%
4,242
+29
+0.7% +$2.48K
SNPS icon
20
Synopsys
SNPS
$75.5B
$346K 0.2%
4,048
– –
MSFT icon
21
Microsoft
MSFT
$3.72T
$335K 0.2%
3,392
+236
+7% +$22.9K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.6B
$326K 0.19%
4,431
+492
+12% +$36.7K
F icon
23
Ford
F
$58B
$317K 0.19%
28,560
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$303K 0.18%
5,420
– –
PEP icon
25
PepsiCo
PEP
$189B
$263K 0.15%
2,414
– –
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peninsula Wealth held 32 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q2 2018 filing shows 2 new, 19 increased and 3 reduced positions. Its largest new stake was ExxonMobil: 2,862 shares worth $237K. The largest sale was Vanguard Real Estate ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Peninsula Wealth's largest Q2 2018 buy was ExxonMobil: 2,862 shares worth $237K.
  • Peninsula Wealth added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $726K increase.
  • Peninsula Wealth's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $112K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $170M portfolio in Q2 2018.
  • Peninsula Wealth opened 2 new positions and closed 0 in Q2 2018.
  • Peninsula Wealth's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Peninsula Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.