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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
+3.14%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.9M
(+7.7%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
33
New
3
Increased
20
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$838K |
| 5 |
Apple
AAPL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$232K |
| 2 |
ExxonMobil
XOM
|
+$213K |
| 3 |
Alibaba
BABA
|
+$212K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.82% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 0.78% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $47.7M | 24.47% |
429,740
+14,653
| +4% | +$1.6M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $44.2M | 22.66% |
1,621,260
+55,434
| +4% | +$1.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $36.2M | 18.6% |
868,684
+46,949
| +6% | +$1.94M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $18.7M | 9.59% |
439,237
+19,916
| +5% | +$838K |
|
|
5
Oracle
ORCL
$453B
| $12.8M | 6.56% |
201,172
-4,295
| -2% | -$232K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $9.52M | 4.88% |
60,705
+2,093
| +4% | +$323K |
|
7
Gilead Sciences
GILD
$187B
| $5.04M | 2.59% |
74,598
+27
| +0% | +$1.78K |
|
8
Invesco QQQ Trust
QQQ
$487B
| $3.73M | 1.91% |
19,990
+29
| +0.1% | +$5.34K |
|
9
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.45M | 1.77% |
39,425
+2,254
| +6% | +$197K |
|
|
10
Apple
AAPL
$4.66T
| $3.05M | 1.56% |
61,620
+12,028
| +24% | +$586K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.64M | 0.84% |
18,203
-709
| -4% | -$62K |
|
12
Visa
V
$699B
| $1.32M | 0.68% |
7,608
+61
| +0.8% | +$9.99K |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $1.01M | 0.52% |
9,277
+72
| +0.8% | +$7.77K |
|
14
NVIDIA
NVDA
$5.6T
| $835K | 0.43% |
203,520
-840
| -0.4% | -$3.48K |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $528K | 0.27% |
4,671
+30
| +0.6% | +$3.36K |
|
16
Synopsys
SNPS
$74.3B
| $526K | 0.27% |
4,083
+35
| +0.9% | +$4.21K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $507K | 0.26% |
9,539
-654
| -6% | -$34.2K |
|
18
Microsoft
MSFT
$3.72T
| $468K | 0.24% |
3,494
+92
| +3% | +$11.7K |
|
19
Cisco
CSCO
$430B
| $409K | 0.21% |
7,469
+163
| +2% | +$9K |
|
|
20
iShares TIPS Bond ETF
TIP
$15B
| $402K | 0.21% |
3,477
-370
| -10% | -$42.1K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $400K | 0.21% |
4,594
-459
| -9% | -$39.6K |
|
22
PepsiCo
PEP
$189B
| $322K | 0.17% |
2,460
+46
| +2% | +$5.9K |
|
23
Alphabet (Google) Class C
GOOG
$4.09T
| $302K | 0.16% |
5,580
+160
| +3% | +$9.23K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $284K | 0.15% |
5,159
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $276K | 0.14% |
2,397
+37
| +2% | +$4.15K |
|
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Peninsula Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Peninsula Wealth held 33 positions worth $195M, up 7.7% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Peninsula Wealth deployed $6.8M of net new capital in Q2 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 733 shares worth $216K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $232K trimmed.
- Peninsula Wealth's largest Q2 2019 buy was iShares Core S&P 500 ETF: 733 shares worth $216K.
- Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $1.94M increase.
- Peninsula Wealth's biggest Q2 2019 reduction was Oracle, cutting an estimated $232K.
- Peninsula Wealth fully exited ExxonMobil in Q2 2019, selling an estimated $213K.
- Peninsula Wealth's ten largest holdings make up 95% of its $195M portfolio in Q2 2019.
- Peninsula Wealth opened 3 new positions and closed 2 in Q2 2019.
- Peninsula Wealth's portfolio value rose 7.7% quarter-over-quarter to $195M.
Based on Peninsula Wealth's 13F filing for Q2 2019, filed 2 Aug 2019.