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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
+10.35%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
77
New
5
Increased
49
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$967K |
| 2 |
Vanguard Value ETF
VTV
|
+$698K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$304K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
| 5 |
UnitedHealth
UNH
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$308K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$270K |
| 3 |
Veeva Systems
VEEV
|
+$164K |
| 4 |
Oracle
ORCL
|
+$158K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $69.8M | 18.23% |
1,479,030
+786
| +0.1% | +$34.1K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $65M | 16.99% |
457,309
+5,026
| +1% | +$698K |
|
|
3
Oracle
ORCL
$364B
| $45.2M | 11.8% |
379,176
-1,530
| -0.4% | -$158K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.4M | 8.74% |
724,309
+6,604
| +0.9% | +$304K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.4M | 5.33% |
501,582
+6,594
| +1% | +$266K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $14.9M | 3.9% |
74,967
+970
| +1% | +$183K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.7M | 3.31% |
187,689
+1,293
| +0.7% | +$87.7K |
|
8
Apple
AAPL
$4.9T
| $12.3M | 3.23% |
63,655
+527
| +0.8% | +$91.8K |
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.7M | 3.05% |
72,430
+194
| +0.3% | +$29.8K |
|
10
NVIDIA
NVDA
$4.91T
| $8.28M | 2.16% |
195,740
+510
| +0.3% | +$16.9K |
|
11
Invesco QQQ Trust
QQQ
$466B
| $6.89M | 1.8% |
18,663
+77
| +0.4% | +$25.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.8M | 1.78% |
138,008
+411
| +0.3% | +$20.1K |
|
13
Snowflake
SNOW
$93.2B
| $6.13M | 1.6% |
34,848
-492
| -1% | -$80K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.65M | 1.48% |
80,207
+109
| +0.1% | +$7.21K |
|
15
Dimensional US High Profitability ETF
DUHP
$12.2B
| $4.63M | 1.21% |
174,498
+3,059
| +2% | +$77.2K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.84M | 1% |
45,924
+403
| +0.9% | +$33K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.82M | 1% |
48,340
-1,191
| -2% | -$94.6K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $3.76M | 0.98% |
108,889
+1,788
| +2% | +$59.7K |
|
19
Amazon
AMZN
$2.66T
| $3.6M | 0.94% |
27,651
+413
| +2% | +$47.2K |
|
20
Microsoft
MSFT
$2.93T
| $3.14M | 0.82% |
9,231
+184
| +2% | +$57.7K |
|
21
Gilead Sciences
GILD
$167B
| $2.71M | 0.71% |
35,214
+188
| +0.5% | +$15K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.16M | 0.57% |
28,648
+578
| +2% | +$44.1K |
|
23
Visa
V
$682B
| $2.06M | 0.54% |
8,689
+126
| +1% | +$28.8K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $1.88M | 0.49% |
77,573
+1,646
| +2% | +$40K |
|
25
Synopsys
SNPS
$73.6B
| $1.82M | 0.48% |
4,178
-38
| -0.9% | -$15.3K |
|
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Peninsula Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Peninsula Wealth held 77 positions worth $383M, up 10% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Peninsula Wealth's Q2 2023 filing shows 5 new, 49 increased, 14 reduced and 1 closed positions. Its largest new stake was Intuit: 2,208 shares worth $1.01M. The largest sale was Pfizer, an estimated $308K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Peninsula Wealth's largest Q2 2023 buy was Intuit: 2,208 shares worth $1.01M.
- Peninsula Wealth added most to Vanguard Value ETF in Q2 2023, an estimated $698K increase.
- Peninsula Wealth's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $270K.
- Peninsula Wealth fully exited Pfizer in Q2 2023, selling an estimated $308K.
- Peninsula Wealth's ten largest holdings make up 77% of its $383M portfolio in Q2 2023.
- Peninsula Wealth opened 5 new positions and closed 1 in Q2 2023.
- Peninsula Wealth's portfolio value rose 10% quarter-over-quarter to $383M.
Based on Peninsula Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.