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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
+9.88%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$28.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$327K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
AMZN icon
Amazon
AMZN
+$296K
3
CMG icon
Chipotle Mexican Grill
CMG
+$262K
4
MSFT icon
Microsoft
MSFT
+$233K
5
UNH icon
UnitedHealth
UNH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 1.58%
3 Consumer Discretionary 1.13%
4 Financials 1.04%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$62.5M 18.03%
452,283
+4,087
+0.9% +$574K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$61.5M 17.74%
1,478,244
+9,942
+0.7% +$387K
ORCL icon
3
Oracle
ORCL
$364B
$35.4M 10.21%
380,706
-25,047
-6% -$2.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.4M 9.36%
717,705
+2,801
+0.4% +$125K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 5.77%
494,988
+3,389
+0.7% +$138K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$14M 4.05%
73,997
+581
+0.8% +$113K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 3.6%
186,396
-1,618
-0.9% -$106K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$11M 3.16%
72,236
+89
+0.1% +$13.4K
AAPL icon
9
Apple
AAPL
$4.9T
$10.4M 3%
63,128
+520
+0.8% +$76.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.71M 1.94%
137,597
-1,127
-0.8% -$55.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.96M 1.72%
18,586
-212
-1% -$62.5K
SNOW icon
12
Snowflake
SNOW
$93.2B
$5.45M 1.57%
35,340
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.42M 1.57%
195,230
+1,160
+0.6% +$25.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.12M 1.48%
80,098
+304
+0.4% +$18.6K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.31M 1.24%
171,439
+10,164
+6% +$251K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.97M 1.15%
49,531
+6,378
+15% +$506K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.78M 1.09%
45,521
+589
+1% +$50.6K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.59M 1.03%
107,101
+4,176
+4% +$143K
GILD icon
19
Gilead Sciences
GILD
$167B
$2.91M 0.84%
35,026
+44
+0.1% +$3.64K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.81M 0.81%
27,238
-3,067
-10% -$296K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.61M 0.75%
9,047
-913
-9% -$233K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.62%
28,070
+10,998
+64% +$833K
V icon
23
Visa
V
$682B
$1.93M 0.56%
8,563
-332
-4% -$73.9K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.83M 0.53%
75,927
+3,323
+5% +$79K
VEEV icon
25
Veeva Systems
VEEV
$31.7B
$1.73M 0.5%
9,395
-1,163
-11% -$198K
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
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
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TC
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Peninsula Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Peninsula Wealth held 75 positions worth $346M, up 9% from $318M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Peninsula Wealth opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $833K increase.
  • Peninsula Wealth's biggest Q1 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Peninsula Wealth fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $262K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $346M portfolio in Q1 2023.
  • Peninsula Wealth opened 0 new positions and closed 3 in Q1 2023.
  • Peninsula Wealth's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Peninsula Wealth's 13F filing for Q1 2023, filed 12 May 2023.