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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
+10.52%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$34.5M
Cap. Flow
+$8.82M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.85M
2
ORCL icon
Oracle
ORCL
+$1.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$886K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
TWTR
Twitter, Inc.
TWTR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 1.8%
3 Consumer Discretionary 1.13%
4 Financials 1.08%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$62.9M 19.8%
448,196
-6,435
-1% -$886K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$52.2M 16.41%
1,468,302
+38,154
+3% +$1.4M
ORCL icon
3
Oracle
ORCL
$364B
$33.2M 10.44%
405,753
+21,867
+6% +$1.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30M 9.44%
714,904
-6,698
-0.9% -$271K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 6.03%
491,599
+21,642
+5% +$825K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 4.24%
73,416
+208
+0.3% +$38.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 3.65%
188,014
+277
+0.1% +$16.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$10.5M 3.29%
72,147
+1,633
+2% +$233K
AAPL icon
9
Apple
AAPL
$4.9T
$8.13M 2.56%
62,608
+161
+0.3% +$23K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 2.04%
138,724
+1,552
+1% +$70.6K
SNOW icon
11
Snowflake
SNOW
$93.2B
$5.07M 1.6%
35,340
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$5.01M 1.58%
18,798
-21
-0.1% -$5.81K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.67M 1.47%
79,794
+2,560
+3% +$154K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.87M 1.22%
161,275
+77,834
+93% +$1.85M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.71M 1.17%
44,932
-779
-2% -$64.6K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.45M 1.08%
102,925
+33,262
+48% +$1.11M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.34M 1.05%
43,153
-6,583
-13% -$506K
GILD icon
18
Gilead Sciences
GILD
$167B
$3M 0.95%
34,982
-162
-0.5% -$12.8K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.84M 0.89%
194,070
+2,500
+1% +$36.7K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.55M 0.8%
30,305
+155
+0.5% +$15.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.39M 0.75%
9,960
-290
-3% -$69.6K
V icon
22
Visa
V
$682B
$1.85M 0.58%
8,895
+277
+3% +$55.9K
VEEV icon
23
Veeva Systems
VEEV
$31.7B
$1.7M 0.54%
10,558
-460
-4% -$78.6K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.62M 0.51%
72,604
+32,781
+82% +$701K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.37M 0.43%
60,954
+31,188
+105% +$680K
1
2 3 4

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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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Peninsula Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Peninsula Wealth held 77 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peninsula Wealth's Q4 2022 filing shows 8 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 5,879 shares worth $301K. The largest sale was Vanguard Value ETF, an estimated $886K.

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

  • Peninsula Wealth's largest Q4 2022 buy was Dimensional US Small Cap ETF: 5,879 shares worth $301K.
  • Peninsula Wealth added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $1.85M increase.
  • Peninsula Wealth's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $886K.
  • Peninsula Wealth fully exited Twitter, Inc. in Q4 2022, selling an estimated $253K.
  • Peninsula Wealth's ten largest holdings make up 78% of its $318M portfolio in Q4 2022.
  • Peninsula Wealth opened 8 new positions and closed 2 in Q4 2022.
  • Peninsula Wealth's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Peninsula Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.