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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
-17.95%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$37.4M
Cap. Flow
+$3.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.89%
Holding
45
New
4
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$644K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
2
VTV icon
Vanguard Value ETF
VTV
+$2.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
ORCL icon
Oracle
ORCL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 3.09%
3 Financials 1.49%
4 Consumer Discretionary 0.84%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$39.6M 22.17%
1,516,848
-69,108
-4% -$2.07M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$38.6M 21.59%
433,232
-25,510
-6% -$2.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 12.41%
665,003
-113,827
-15% -$4.57M
ORCL icon
4
Oracle
ORCL
$364B
$14.3M 7.98%
295,093
-18,559
-6% -$958K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 7.53%
401,065
-63,521
-14% -$2.59M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7M 3.92%
60,678
-1,346
-2% -$202K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.71M 3.2%
22,150
+21,152
+2,119% +$6.45M
GILD icon
8
Gilead Sciences
GILD
$167B
$5.53M 3.09%
73,916
-226
-0.3% -$15.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.87M 2.16%
60,828
+724
+1% +$53.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.27M 1.83%
+65,600
New +$3.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$3.27M 1.83%
17,187
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$2.67M 1.49%
38,152
+1,234
+3% +$108K
V icon
13
Visa
V
$682B
$2.42M 1.36%
15,050
+251
+2% +$47.3K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.25M 1.26%
25,839
+5,086
+25% +$463K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.96M 1.09%
+20,315
New +$2.42M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.95%
+41,927
New +$2.06M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.58M 0.89%
240,160
+42,040
+21% +$265K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.15M 0.64%
7,298
+3,699
+103% +$608K
AMZN icon
19
Amazon
AMZN
$2.66T
$840K 0.47%
8,620
+5,720
+197% +$554K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$762K 0.43%
13,974
+3,178
+29% +$170K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$663K 0.37%
7,001
+62
+0.9% +$6.51K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$562K 0.31%
+13,616
New +$644K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$537K 0.3%
4,754
+19
+0.4% +$2.17K
SNPS icon
24
Synopsys
SNPS
$73.6B
$526K 0.29%
4,083
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.29%
4,420
+450
+11% +$53K
1
2

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SWM
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DWM
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RGI
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Peninsula Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Peninsula Wealth held 45 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peninsula Wealth's Q1 2020 filing shows 4 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 65,600 shares worth $3.27M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 65,600 shares worth $3.27M.
  • Peninsula Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.45M increase.
  • Peninsula Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.57M.
  • Peninsula Wealth fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $254K.
  • Peninsula Wealth's ten largest holdings make up 86% of its $179M portfolio in Q1 2020.
  • Peninsula Wealth opened 4 new positions and closed 7 in Q1 2020.
  • Peninsula Wealth's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Peninsula Wealth's 13F filing for Q1 2020, filed 12 May 2020.