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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
+13.79%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$57.6M
Cap. Flow
-$8.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
4
SNOW icon
Snowflake
SNOW
+$5.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$93.3M 19.24%
468,634
-32,306
-6% -$5.46M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$71.4M 14.72%
1,377,438
-112,158
-8% -$5.41M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$59.2M 12.22%
396,301
-60,873
-13% -$8.56M
ORCL icon
4
Oracle
ORCL
$364B
$34.8M 7.18%
330,159
-20,027
-6% -$2.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.3M 5.84%
591,269
-127,200
-18% -$5.69M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$22.2M 4.58%
127,683
+47,385
+59% +$7.62M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$17.8M 3.67%
83,430
+8,518
+11% +$1.64M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.5M 3.61%
232,779
+131,709
+130% +$9.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.86%
337,812
-163,358
-33% -$6.48M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 2.73%
188,027
+483
+0.3% +$31.8K
AAPL icon
11
Apple
AAPL
$4.9T
$11.6M 2.4%
60,311
-952
-2% -$176K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.02M 1.86%
182,140
-16,930
-9% -$785K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.62M 1.57%
18,599
+47
+0.3% +$17.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.88M 1.42%
136,109
-3,436
-2% -$166K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.09M 0.84%
88,841
+79,710
+873% +$3.52M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.88M 0.8%
10,316
+233
+2% +$82.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 0.74%
64,555
+53,895
+506% +$2.73M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.35M 0.69%
22,078
+75
+0.3% +$10.5K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.18M 0.66%
120,126
+103,696
+631% +$2.64M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.8M 0.58%
103,647
+4,279
+4% +$108K
GILD icon
21
Gilead Sciences
GILD
$167B
$2.79M 0.58%
34,410
-792
-2% -$61.6K
JIG icon
22
JPMorgan International Growth ETF
JIG
$471M
$2.27M 0.47%
38,939
+32,824
+537% +$1.81M
SNPS icon
23
Synopsys
SNPS
$73.6B
$2.17M 0.45%
4,208
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.07M 0.43%
55,492
-3,127
-5% -$108K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.98M 0.41%
22,424
-24,175
-52% -$1.92M
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Peninsula Wealth held 89 positions worth $485M, up 13% from $427M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peninsula Wealth's Q4 2023 filing shows 7 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M. The largest sale was Vanguard Value ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Peninsula Wealth's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 35,114 shares worth $1.95M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $9.38M increase.
  • Peninsula Wealth's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $8.56M.
  • Peninsula Wealth fully exited Procter & Gamble in Q4 2023, selling an estimated $353K.
  • Peninsula Wealth's ten largest holdings make up 77% of its $485M portfolio in Q4 2023.
  • Peninsula Wealth opened 7 new positions and closed 4 in Q4 2023.
  • Peninsula Wealth's portfolio value rose 13% quarter-over-quarter to $485M.

Based on Peninsula Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.