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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
-6.32%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.2M
Cap. Flow
+$8.26M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.68%
Holding
73
New
7
Increased
36
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.27M
2
VEEV icon
Veeva Systems
VEEV
+$2.2M
3
ORCL icon
Oracle
ORCL
+$1.98M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$877K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$704K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
4
PFE icon
Pfizer
PFE
+$308K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Technology 16.07%
3 Consumer Discretionary 1.8%
4 Healthcare 1.53%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$56.1M 19.82%
454,631
+727
+0.2% +$98.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$51M 18%
1,430,148
-1,800
-0.1% -$72.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.2M 9.26%
721,602
-7,744
-1% -$316K
ORCL icon
4
Oracle
ORCL
$455B
$23.4M 8.28%
383,886
+26,994
+8% +$1.98M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.1M 6.05%
469,957
+16,925
+4% +$687K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$12.5M 4.42%
73,208
+400
+0.5% +$75.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.89M 3.49%
187,737
-8,757
-4% -$515K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.1B
$9.06M 3.2%
70,514
+295
+0.4% +$41.8K
AAPL icon
9
Apple
AAPL
$4.71T
$8.63M 3.05%
62,447
-8,534
-12% -$1.34M
SNOW icon
10
Snowflake
SNOW
$120B
$6.01M 2.12%
35,340
-6
-0% -$993
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.9M 2.08%
137,172
+14,696
+12% +$704K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$5.03M 1.78%
18,819
-189
-1% -$57K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.47M 1.58%
77,234
-1,488
-2% -$96.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.76M 1.33%
49,736
-488
-1% -$39.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.4B
$3.67M 1.29%
45,711
-701
-2% -$65.5K
AMZN icon
16
Amazon
AMZN
$2.78T
$3.41M 1.2%
30,150
+441
+1% +$55.7K
MSFT icon
17
Microsoft
MSFT
$3.73T
$2.39M 0.84%
10,250
+251
+3% +$66.3K
NVDA icon
18
NVIDIA
NVDA
$5.64T
$2.33M 0.82%
191,570
-6,630
-3% -$105K
GILD icon
19
Gilead Sciences
GILD
$187B
$2.17M 0.77%
35,144
+359
+1% +$22.6K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.06M 0.73%
+69,663
New +$2.27M
VEEV icon
21
Veeva Systems
VEEV
$45B
$1.82M 0.64%
+11,018
New +$2.2M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.78M 0.63%
83,441
+37,061
+80% +$877K
V icon
23
Visa
V
$699B
$1.53M 0.54%
8,618
-235
-3% -$47.8K
TSLA icon
24
Tesla
TSLA
$1.41T
$1.38M 0.49%
5,204
+161
+3% +$45K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.37M 0.48%
30,456
-364
-1% -$17.3K
1
2 3

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NRA
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PPP
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SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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PCMC
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TC
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Peninsula Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Peninsula Wealth held 73 positions worth $283M, down 4.1% from $296M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q3 2022 filing shows 7 new, 36 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peninsula Wealth's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 69,663 shares worth $2.06M.
  • Peninsula Wealth added most to Oracle in Q3 2022, an estimated $1.98M increase.
  • Peninsula Wealth's biggest Q3 2022 reduction was Apple, cutting an estimated $1.34M.
  • Peninsula Wealth fully exited Pfizer in Q3 2022, selling an estimated $308K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $283M portfolio in Q3 2022.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q3 2022.
  • Peninsula Wealth's portfolio value fell 4.1% quarter-over-quarter to $283M.

Based on Peninsula Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.