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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
+12.89%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.4M
Cap. Flow
-$55.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
94.43%
Holding
30
New
3
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
XOM icon
ExxonMobil
XOM
+$201K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
2
ORCL icon
Oracle
ORCL
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$603K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$400K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 8.6%
3 Healthcare 2.68%
4 Financials 0.65%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$44.7M 24.69%
415,087
+18,535
+5% +$1.95M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$40.8M 22.55%
1,565,826
-24,420
-2% -$603K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.6M 18.55%
821,735
+145,827
+22% +$5.83M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.8M 9.85%
419,321
+50,839
+14% +$2.09M
ORCL icon
5
Oracle
ORCL
$457B
$11M 6.1%
205,467
-12,281
-6% -$626K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.96M 4.95%
58,612
-2,689
-4% -$400K
GILD icon
7
Gilead Sciences
GILD
$187B
$4.85M 2.68%
74,571
+5
+0% +$332
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$3.59M 1.98%
19,961
-898
-4% -$152K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$3.23M 1.79%
37,171
-4,043
-10% -$334K
AAPL icon
10
Apple
AAPL
$4.67T
$2.35M 1.3%
49,592
-768
-2% -$32.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.64M 0.91%
18,912
-431
-2% -$36.5K
V icon
12
Visa
V
$700B
$1.18M 0.65%
7,547
+1
+0% +$144
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$994K 0.55%
9,205
-409
-4% -$43.3K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$917K 0.51%
204,360
+240
+0.1% +$931
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$534K 0.3%
10,193
-282
-3% -$14.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$516K 0.29%
4,641
+20
+0.4% +$2.19K
SNPS icon
17
Synopsys
SNPS
$75.5B
$466K 0.26%
4,048
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$436K 0.24%
5,053
-74
-1% -$6.28K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$435K 0.24%
3,847
-65
-2% -$7.21K
MSFT icon
20
Microsoft
MSFT
$3.71T
$401K 0.22%
3,402
-9
-0.3% -$982
CSCO icon
21
Cisco
CSCO
$431B
$394K 0.22%
7,306
+44
+0.6% +$2.14K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$318K 0.18%
5,420
– –
PEP icon
23
PepsiCo
PEP
$188B
$296K 0.16%
2,414
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$272K 0.15%
5,159
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.14%
2,360
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peninsula Wealth held 30 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Peninsula Wealth's Q1 2019 filing shows 3 new, 8 increased and 13 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,297 shares worth $216K. The largest sale was Vanguard Total World Stock ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Peninsula Wealth's largest Q1 2019 buy was Meta Platforms (Facebook): 1,297 shares worth $216K.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $5.83M increase.
  • Peninsula Wealth's biggest Q1 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.28M.
  • Peninsula Wealth's ten largest holdings make up 94% of its $181M portfolio in Q1 2019.
  • Peninsula Wealth opened 3 new positions and closed 0 in Q1 2019.
  • Peninsula Wealth's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Peninsula Wealth's 13F filing for Q1 2019, filed 8 May 2019.