We are live on ! Find out more
PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$26.4M
Cap. Flow
+$6.27M
Cap. Flow %
2.05%
Top 10 Hldgs %
87.56%
Holding
21
New
1
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
2
ORCL icon
Oracle
ORCL
+$2.08M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
3
SNOW icon
Snowflake
SNOW
+$705K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 1.61%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$72.5M 23.73%
1,516,782
+32,466
+2% +$1.47M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$60.6M 19.85%
441,049
+9,034
+2% +$1.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.5M 11.3%
669,860
+52,474
+8% +$2.71M
ORCL icon
4
Oracle
ORCL
$364B
$22.3M 7.29%
286,295
+26,591
+10% +$2.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 7%
393,676
+27,519
+8% +$1.47M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 4.69%
63,614
+423
+0.7% +$93.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 4.25%
173,471
-21,750
-11% -$1.64M
SNOW icon
8
Snowflake
SNOW
$93.2B
$10.5M 3.43%
43,369
-3,031
-7% -$705K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 3.32%
68,717
-2,526
-4% -$372K
AAPL icon
10
Apple
AAPL
$4.9T
$8.21M 2.69%
59,983
+2,193
+4% +$284K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.01M 2.29%
19,768
-22
-0.1% -$7.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.99M 2.29%
104,352
-11,859
-10% -$781K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6M 1.97%
82,533
+3,299
+4% +$228K
GILD icon
14
Gilead Sciences
GILD
$167B
$4.92M 1.61%
71,463
-2,336
-3% -$156K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$4.58M 1.5%
45,038
+1,060
+2% +$105K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.52M 1.15%
37,076
+185
+0.5% +$17.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.47%
12,654
-86
-0.7% -$9.59K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M 0.35%
20,098
-1,068
-5% -$57.1K
FIRY
19
Firy Inc
FIRY
$130M
$890K 0.29%
+2,048
New +$731K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$806K 0.26%
14,112
-1,498
-10% -$85.4K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$789K 0.26%
12,599
-5,520
-30% -$345K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Peninsula Wealth held 21 positions worth $305M, up 9.5% from $279M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Peninsula Wealth opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

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

  • Peninsula Wealth's largest Q2 2021 buy was Firy Inc: 2,048 shares worth $890K.
  • Peninsula Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.71M increase.
  • Peninsula Wealth's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Peninsula Wealth's ten largest holdings make up 88% of its $305M portfolio in Q2 2021.
  • Peninsula Wealth opened 1 new position and closed 0 in Q2 2021.
  • Peninsula Wealth's portfolio value rose 9.5% quarter-over-quarter to $305M.

Based on Peninsula Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.