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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
-16.05%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$55.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
33
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$602K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$419K
2
VTV icon
Vanguard Value ETF
VTV
+$312K
3
UBER icon
Uber
UBER
+$296K
4
PYPL icon
PayPal
PYPL
+$266K
5
PLD icon
Prologis
PLD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 1.54%
3 Financials 1.05%
4 Healthcare 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$59.9M 20.26%
453,904
-2,209
-0.5% -$312K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$53.2M 18%
1,431,948
+1,032
+0.1% +$42.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.8M 10.07%
729,346
+1,968
+0.3% +$87.5K
ORCL icon
4
Oracle
ORCL
$364B
$24.9M 8.44%
356,892
+27,990
+9% +$2.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 6.39%
453,032
-3,618
-0.8% -$156K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 4.34%
72,808
+355
+0.5% +$68.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 3.91%
196,494
+7,690
+4% +$493K
AAPL icon
8
Apple
AAPL
$4.9T
$9.71M 3.28%
70,981
-1,148
-2% -$174K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.65M 3.27%
70,219
+120
+0.2% +$17.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.01M 2.03%
122,476
+4,483
+4% +$232K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.33M 1.8%
19,008
-766
-4% -$238K
SNOW icon
12
Snowflake
SNOW
$93.2B
$4.92M 1.66%
35,346
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.75M 1.61%
78,722
-286
-0.4% -$18.9K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.23M 1.43%
46,412
+311
+0.7% +$31K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.02M 1.36%
50,224
+3,121
+7% +$255K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.15M 1.07%
29,709
-71
-0.2% -$8.88K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3M 1.02%
198,200
-3,140
-2% -$59.3K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.57M 0.87%
9,999
+293
+3% +$79.5K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.15M 0.73%
34,785
-61
-0.2% -$3.78K
V icon
20
Visa
V
$682B
$1.74M 0.59%
8,853
-187
-2% -$38.6K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 0.5%
30,820
+1,877
+6% +$90.4K
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.27M 0.43%
4,179
+50
+1% +$15.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.42%
10,807
+695
+7% +$82.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.4%
12,849
+29
+0.2% +$2.88K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.13M 0.38%
5,043
+111
+2% +$30.3K
1
2 3

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NRA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Peninsula Wealth held 72 positions worth $296M, down 16% from $351M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peninsula Wealth's Q2 2022 filing shows 5 new, 33 increased, 17 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M. The largest sale was iShares California Muni Bond ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peninsula Wealth's largest Q2 2022 buy was Dimensional US High Profitability ETF: 46,380 shares worth $1.04M.
  • Peninsula Wealth added most to Oracle in Q2 2022, an estimated $2.05M increase.
  • Peninsula Wealth's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $419K.
  • Peninsula Wealth fully exited Uber in Q2 2022, selling an estimated $296K.
  • Peninsula Wealth's ten largest holdings make up 80% of its $296M portfolio in Q2 2022.
  • Peninsula Wealth opened 5 new positions and closed 6 in Q2 2022.
  • Peninsula Wealth's portfolio value fell 16% quarter-over-quarter to $296M.

Based on Peninsula Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.