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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
+13.15%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$33M
Cap. Flow
+$5.02M
Cap. Flow %
1.88%
Top 10 Hldgs %
87.65%
Holding
54
New
1
Increased
17
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.35M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
V icon
Visa
V
+$1.59M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
SNPS icon
Synopsys
SNPS
+$876K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 1.61%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$61.8M 23.2%
1,463,844
-12,756
-0.9% -$509K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$50.7M 19.02%
426,094
+2,979
+0.7% +$335K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 10.77%
608,067
+61,735
+11% +$2.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 6.82%
362,382
+15,336
+4% +$721K
ORCL icon
5
Oracle
ORCL
$364B
$17.3M 6.49%
267,179
+10,797
+4% +$643K
SNOW icon
6
Snowflake
SNOW
$93.2B
$14.5M 5.44%
+51,500
New +$14.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 5.03%
194,104
+22,112
+13% +$1.43M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 4.6%
62,929
+2,405
+4% +$424K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.09M 3.41%
70,964
+17,832
+34% +$2.16M
AAPL icon
10
Apple
AAPL
$4.9T
$7.65M 2.87%
57,675
+419
+0.7% +$50.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.17M 2.69%
115,636
+15,382
+15% +$887K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.21M 2.33%
19,804
+47
+0.2% +$13.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.05M 1.9%
79,151
+31,647
+67% +$1.92M
GILD icon
14
Gilead Sciences
GILD
$167B
$4.3M 1.61%
73,772
+6
+0% +$362
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.77M 1.42%
44,401
+6,996
+19% +$580K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.09M 1.16%
31,767
+5,371
+20% +$517K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.44%
12,718
+5,208
+69% +$428K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.41%
19,999
+3,322
+20% +$180K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M 0.4%
17,988
+6,228
+53% +$364K
AMZN icon
20
Amazon
AMZN
$2.66T
– –
-27,620
Closed -$4.35M
BABA icon
21
Alibaba
BABA
$276B
– –
-1,523
Closed -$448K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-7,891
Closed -$738K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-2,789
Closed -$312K
BND icon
24
Vanguard Total Bond Market
BND
$159B
– –
-6,287
Closed -$555K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,886
Closed -$402K
1
2 3

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SWM
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RGI
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Peninsula Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Peninsula Wealth held 54 positions worth $266M, up 14% from $233M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Peninsula Wealth's Q4 2020 filing shows 1 new, 17 increased, 1 reduced and 35 closed positions. Its largest new stake was Snowflake: 51,500 shares worth $14.5M. The largest sale was Amazon, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Peninsula Wealth's largest Q4 2020 buy was Snowflake: 51,500 shares worth $14.5M.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.72M increase.
  • Peninsula Wealth's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $509K.
  • Peninsula Wealth fully exited Amazon in Q4 2020, selling an estimated $4.35M.
  • Peninsula Wealth's ten largest holdings make up 88% of its $266M portfolio in Q4 2020.
  • Peninsula Wealth opened 1 new position and closed 35 in Q4 2020.
  • Peninsula Wealth's portfolio value rose 14% quarter-over-quarter to $266M.

Based on Peninsula Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.