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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
+8.72%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$1.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
81.67%
Holding
55
New
7
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$739K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
AAPL icon
Apple
AAPL
+$680K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$500K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
4
NKE icon
Nike
NKE
+$424K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 2.54%
3 Healthcare 2%
4 Financials 1.06%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$56M 23.99%
1,476,600
-40,944
-3% -$1.51M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$44.2M 18.94%
423,115
+2,214
+0.5% +$232K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 9.57%
546,332
+6,443
+1% +$264K
ORCL icon
4
Oracle
ORCL
$364B
$15.3M 6.56%
256,382
-67,340
-21% -$3.83M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 6.43%
347,046
-833
-0.2% -$36.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 4.44%
171,992
-710
-0.4% -$42.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$9.31M 3.99%
60,524
-327
-0.5% -$50.2K
AAPL icon
8
Apple
AAPL
$4.9T
$6.63M 2.84%
57,256
+6,236
+12% +$680K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$5.97M 2.56%
53,132
+60
+0.1% +$6.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.49M 2.35%
19,757
+2,554
+15% +$693K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.29M 2.27%
100,254
-543
-0.5% -$28.5K
GILD icon
12
Gilead Sciences
GILD
$167B
$4.66M 2%
73,766
-131
-0.2% -$9.08K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.35M 1.86%
27,620
+19,100
+224% +$3.01M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.95M 1.26%
37,405
+424
+1% +$34K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.74M 1.18%
47,504
+96
+0.2% +$5.43K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.72M 1.16%
200,720
+160
+0.1% +$1.86K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.53M 1.08%
26,396
+2,455
+10% +$236K
V icon
18
Visa
V
$682B
$1.59M 0.68%
7,949
+1
+0% +$200
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.51M 0.65%
7,168
+11
+0.2% +$2.31K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$905K 0.39%
16,677
+1,689
+11% +$91.8K
SNPS icon
21
Synopsys
SNPS
$73.6B
$876K 0.38%
4,096
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$740K 0.32%
8,911
+5,736
+181% +$477K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$738K 0.32%
+7,891
New +$739K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$684K 0.29%
11,760
+6,156
+110% +$357K
TSLA icon
25
Tesla
TSLA
$1.43T
$618K 0.26%
4,320
+45
+1% +$5.31K
1
2 3

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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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Peninsula Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Peninsula Wealth held 55 positions worth $233M, up 8.8% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peninsula Wealth's Q3 2020 filing shows 7 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K. The largest sale was Oracle, an estimated $3.83M.

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

  • Peninsula Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,891 shares worth $738K.
  • Peninsula Wealth added most to Amazon in Q3 2020, an estimated $3.01M increase.
  • Peninsula Wealth's biggest Q3 2020 reduction was Oracle, cutting an estimated $3.83M.
  • Peninsula Wealth fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $552K.
  • Peninsula Wealth's ten largest holdings make up 82% of its $233M portfolio in Q3 2020.
  • Peninsula Wealth opened 7 new positions and closed 2 in Q3 2020.
  • Peninsula Wealth's portfolio value rose 8.8% quarter-over-quarter to $233M.

Based on Peninsula Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.