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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
+19.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$35.8M
Cap. Flow
+$1.46M
Cap. Flow %
0.68%
Top 10 Hldgs %
84.2%
Holding
48
New
10
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
V icon
Visa
V
+$1.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 2.65%
3 Consumer Discretionary 1.17%
4 Financials 0.97%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$51.1M 23.83%
1,517,544
+696
+0% +$21.4K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$41.9M 19.54%
420,901
-12,331
-3% -$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 9.76%
539,889
-125,114
-19% -$4.57M
ORCL icon
4
Oracle
ORCL
$364B
$17.9M 8.34%
323,722
+28,629
+10% +$1.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 6.42%
347,879
-53,186
-13% -$1.97M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.87M 4.6%
172,702
+107,102
+163% +$5.8M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.87M 4.13%
60,851
+173
+0.3% +$23.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.74M 2.68%
53,072
+32,757
+161% +$3.48M
GILD icon
9
Gilead Sciences
GILD
$167B
$5.69M 2.65%
73,897
-19
-0% -$1.46K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 2.24%
100,797
+58,870
+140% +$2.63M
AAPL icon
11
Apple
AAPL
$4.9T
$4.65M 2.17%
51,020
-9,808
-16% -$760K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.26M 1.99%
17,203
+16
+0.1% +$3.59K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.9M 1.35%
36,981
-1,171
-3% -$88.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.46M 1.15%
47,408
+33,792
+248% +$1.62M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.28M 1.06%
23,941
-1,898
-7% -$175K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.91M 0.89%
200,560
-39,600
-16% -$320K
V icon
17
Visa
V
$682B
$1.53M 0.72%
7,948
-7,102
-47% -$1.3M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.46M 0.68%
7,157
-141
-2% -$25.6K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.18M 0.55%
8,520
-100
-1% -$12.1K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$815K 0.38%
14,988
+1,014
+7% +$55.2K
SNPS icon
21
Synopsys
SNPS
$73.6B
$799K 0.37%
4,096
+13
+0.3% +$2.15K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$719K 0.34%
7,105
+104
+1% +$10.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$552K 0.26%
4,781
+27
+0.6% +$3.06K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$534K 0.25%
+6,047
New +$529K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.24%
+7,483
New +$472K
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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Peninsula Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Peninsula Wealth held 48 positions worth $215M, up 20% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peninsula Wealth's Q2 2020 filing shows 10 new, 16 increased and 19 reduced positions. Its largest new stake was Vanguard Total Bond Market: 6,047 shares worth $534K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q2 2020 buy was Vanguard Total Bond Market: 6,047 shares worth $534K.
  • Peninsula Wealth added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.8M increase.
  • Peninsula Wealth's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Peninsula Wealth's ten largest holdings make up 84% of its $215M portfolio in Q2 2020.
  • Peninsula Wealth opened 10 new positions and closed 0 in Q2 2020.
  • Peninsula Wealth's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Peninsula Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.