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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
+0.98%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$9.53M
Cap. Flow
+$8.22M
Cap. Flow %
2.61%
Top 10 Hldgs %
87.17%
Holding
24
New
3
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.09M
2
ORCL icon
Oracle
ORCL
+$3.27M
3
VTV icon
Vanguard Value ETF
VTV
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
5
VUG icon
Vanguard Growth ETF
VUG
+$563K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.48M
2
SNOW icon
Snowflake
SNOW
+$1.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58K
5
FIRY
Firy Inc
FIRY
+$1.29K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 0.8%
3 Communication Services 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$73.9M 23.46%
1,528,086
+11,304
+0.7% +$563K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$60.3M 19.15%
445,598
+4,549
+1% +$633K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 10.9%
680,233
+10,373
+2% +$540K
ORCL icon
4
Oracle
ORCL
$364B
$28.2M 8.94%
323,283
+36,988
+13% +$3.27M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 6.42%
404,655
+10,979
+3% +$567K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$14M 4.43%
63,853
+239
+0.4% +$53.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 4.11%
174,485
+1,014
+0.6% +$77.1K
SNOW icon
8
Snowflake
SNOW
$93.2B
$11.6M 3.68%
38,379
-4,990
-12% -$1.42M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 3.21%
69,614
+897
+1% +$134K
AAPL icon
10
Apple
AAPL
$4.9T
$8.98M 2.85%
63,499
+3,516
+6% +$518K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$7.07M 2.25%
19,761
-7
-0% -$2.58K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.49M 2.06%
105,132
+780
+0.7% +$49.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.06M 1.92%
81,941
-592
-0.7% -$45.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.64M 1.47%
45,574
+536
+1% +$56.8K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.08M 1.3%
+196,940
New +$4.09M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.74M 1.19%
39,624
+2,548
+7% +$243K
GILD icon
17
Gilead Sciences
GILD
$167B
$2.52M 0.8%
36,095
-35,368
-49% -$2.48M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.44%
12,694
+40
+0.3% +$4.4K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.24M 0.39%
19,947
+7,348
+58% +$460K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.37%
21,695
+1,597
+8% +$85.4K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$845K 0.27%
14,842
+730
+5% +$42.1K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$552K 0.18%
+10,078
New +$557K
FIRY
23
Firy Inc
FIRY
$130M
$401K 0.13%
2,043
-5
-0.2% -$1.29K
OBDC icon
24
Blue Owl Capital
OBDC
$5.45B
$230K 0.07%
+16,293
New +$236K

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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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TC
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Peninsula Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Peninsula Wealth held 24 positions worth $315M, up 3.1% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Peninsula Wealth's Q3 2021 filing shows 3 new, 16 increased and 5 reduced positions. Its largest new stake was NVIDIA: 196,940 shares worth $4.08M. The largest sale was Gilead Sciences, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Peninsula Wealth's largest Q3 2021 buy was NVIDIA: 196,940 shares worth $4.08M.
  • Peninsula Wealth added most to Oracle in Q3 2021, an estimated $3.27M increase.
  • Peninsula Wealth's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.48M.
  • Peninsula Wealth's ten largest holdings make up 87% of its $315M portfolio in Q3 2021.
  • Peninsula Wealth opened 3 new positions and closed 0 in Q3 2021.
  • Peninsula Wealth's portfolio value rose 3.1% quarter-over-quarter to $315M.

Based on Peninsula Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.