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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
-13.59%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$24.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
93.61%
Holding
32
New
–
Increased
16
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.09M
2
VTV icon
Vanguard Value ETF
VTV
+$853K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$243K
4
ORCL icon
Oracle
ORCL
+$187K
5
VUG icon
Vanguard Growth ETF
VUG
+$185K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.94M
2
AAPL icon
Apple
AAPL
+$655K
3
XOM icon
ExxonMobil
XOM
+$244K
4
RTX icon
RTX Corp
RTX
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 2.91%
3 Financials 0.62%
4 Communication Services 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$38.8M 24.2%
396,552
+8,110
+2% +$853K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$35.6M 22.17%
1,590,246
+7,626
+0.5% +$185K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 15.62%
675,908
-175,320
-21% -$6.94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 8.75%
368,482
-4,838
-1% -$187K
ORCL icon
5
Oracle
ORCL
$364B
$9.83M 6.12%
217,748
+3,893
+2% +$187K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$8.09M 5.04%
61,301
+755
+1% +$110K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$7.85M 4.89%
119,979
+115,599
+2,639% +$8.09M
GILD icon
8
Gilead Sciences
GILD
$167B
$4.66M 2.91%
74,566
+5
+0% +$349
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.22M 2%
20,859
+296
+1% +$49.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.07M 1.91%
41,214
+438
+1% +$34.5K
AAPL icon
11
Apple
AAPL
$4.9T
$1.99M 1.24%
50,360
-13,516
-21% -$655K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.6M 1%
19,343
+2,945
+18% +$243K
V icon
13
Visa
V
$682B
$995K 0.62%
7,546
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$969K 0.6%
9,614
+138
+1% +$14.4K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$681K 0.42%
204,120
-6,000
-3% -$28.7K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$539K 0.34%
10,475
+1,882
+22% +$95.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$504K 0.31%
4,621
+40
+0.9% +$4.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.27%
3,912
+661
+20% +$72.2K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$415K 0.26%
5,127
+854
+20% +$71.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$346K 0.22%
3,411
+15
+0.4% +$1.61K
SNPS icon
21
Synopsys
SNPS
$73.6B
$341K 0.21%
4,048
– –
CSCO icon
22
Cisco
CSCO
$441B
$314K 0.2%
7,262
+1,321
+22% +$60.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$281K 0.18%
5,420
– –
PEP icon
24
PepsiCo
PEP
$187B
$267K 0.17%
2,414
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$241K 0.15%
5,159
– –
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Peninsula Wealth held 32 positions worth $161M, down 13% from $185M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q4 2018 filing shows 16 increased, 5 reduced and 5 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $8.09M increase.
  • Peninsula Wealth's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.94M.
  • Peninsula Wealth fully exited ExxonMobil in Q4 2018, selling an estimated $244K.
  • Peninsula Wealth's ten largest holdings make up 94% of its $161M portfolio in Q4 2018.
  • Peninsula Wealth opened 0 new positions and closed 5 in Q4 2018.
  • Peninsula Wealth's portfolio value fell 13% quarter-over-quarter to $161M.

Based on Peninsula Wealth's 13F filing for Q4 2018, filed 11 Feb 2019.