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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
+4.39%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
87.35%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$876K
3
VTV icon
Vanguard Value ETF
VTV
+$742K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.36M
2
ORCL icon
Oracle
ORCL
+$484K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$137K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$63.6M 22.79%
1,484,316
+20,472
+1% +$876K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$56.8M 20.35%
432,015
+5,921
+1% +$742K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 10.86%
617,386
+9,319
+2% +$455K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 6.83%
366,157
+3,775
+1% +$201K
ORCL icon
5
Oracle
ORCL
$364B
$18.2M 6.53%
259,704
-7,475
-3% -$484K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 5.04%
195,221
+1,117
+0.6% +$79.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 4.85%
63,191
+262
+0.4% +$55.2K
SNOW icon
8
Snowflake
SNOW
$93.2B
$10.6M 3.81%
46,400
-5,100
-10% -$1.36M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 3.61%
71,243
+279
+0.4% +$37.6K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.48M 2.68%
116,211
+575
+0.5% +$37.8K
AAPL icon
11
Apple
AAPL
$4.9T
$7.06M 2.53%
57,790
+115
+0.2% +$14.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$6.32M 2.26%
19,790
-14
-0.1% -$4.48K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.16M 1.85%
79,234
+83
+0.1% +$5.37K
GILD icon
14
Gilead Sciences
GILD
$167B
$4.77M 1.71%
73,799
+27
+0% +$1.74K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.04M 1.45%
43,978
-423
-1% -$37.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.43M 1.23%
36,891
+5,124
+16% +$487K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.5%
12,740
+22
+0.2% +$2.3K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.4%
21,166
+1,167
+6% +$62.8K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.13M 0.4%
+18,119
New +$1.13M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$892K 0.32%
15,610
-2,378
-13% -$137K

Similar funds

NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Peninsula Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Peninsula Wealth held 20 positions worth $279M, up 4.7% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Peninsula Wealth's Q1 2021 filing shows 1 new, 14 increased and 5 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 18,119 shares worth $1.13M. The largest sale was Snowflake, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare.

  • Peninsula Wealth's largest Q1 2021 buy was iShares California Muni Bond ETF: 18,119 shares worth $1.13M.
  • Peninsula Wealth added most to Vanguard Growth ETF in Q1 2021, an estimated $876K increase.
  • Peninsula Wealth's biggest Q1 2021 reduction was Snowflake, cutting an estimated $1.36M.
  • Peninsula Wealth's ten largest holdings make up 87% of its $279M portfolio in Q1 2021.
  • Peninsula Wealth opened 1 new position and closed 0 in Q1 2021.
  • Peninsula Wealth's portfolio value rose 4.7% quarter-over-quarter to $279M.

Based on Peninsula Wealth's 13F filing for Q1 2021, filed 10 May 2021.