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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
+7.09%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$16.6M
Cap. Flow
-$4.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 1.09%
3 Consumer Discretionary 1.04%
4 Financials 0.93%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$75.6M 15.09%
468,125
-509
-0.1% -$98.7K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$62.7M 12.51%
1,093,584
-283,854
-21% -$15.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$51.5M 10.28%
316,319
-79,982
-20% -$12.3M
ORCL icon
4
Oracle
ORCL
$364B
$41.6M 8.29%
330,866
+707
+0.2% +$80.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$35.4M 7.06%
189,378
+61,695
+48% +$11M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.4M 6.66%
395,443
+162,664
+70% +$13.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 4.29%
428,210
-163,059
-28% -$7.87M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$16.4M 3.28%
181,900
-240
-0.1% -$17.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 2.85%
62,558
-20,872
-25% -$4.49M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.31%
155,810
-32,217
-17% -$2.29M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 2.1%
251,534
-86,278
-26% -$3.52M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$10.2M 2.03%
22,949
+4,350
+23% +$1.87M
AAPL icon
13
Apple
AAPL
$4.9T
$8.74M 1.74%
50,987
-9,324
-15% -$1.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.34M 1.66%
137,249
+72,694
+113% +$4.12M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$7.31M 1.46%
258,906
+138,780
+116% +$3.73M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.55M 1.11%
96,400
+61,286
+175% +$3.41M
JIG icon
17
JPMorgan International Growth ETF
JIG
$471M
$5.15M 1.03%
81,808
+42,869
+110% +$2.58M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.94M 0.99%
95,798
-40,311
-30% -$2.02M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.85M 0.97%
106,361
+17,520
+20% +$797K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.36M 0.87%
10,366
+50
+0.5% +$20.2K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.87M 0.77%
21,463
-615
-3% -$103K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$3.35M 0.67%
+61,600
New +$3.22M
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.88M 0.57%
96,021
-7,626
-7% -$213K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.51M 0.5%
34,311
-99
-0.3% -$7.61K
SNPS icon
25
Synopsys
SNPS
$73.6B
$2.4M 0.48%
4,203
-5
-0.1% -$2.75K
1
2 3 4

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SWM
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RGI
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Peninsula Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Peninsula Wealth held 97 positions worth $501M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Peninsula Wealth's Q1 2024 filing shows 12 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M. The largest sale was Vanguard Growth ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peninsula Wealth's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 61,600 shares worth $3.35M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Peninsula Wealth's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $15.6M.
  • Peninsula Wealth fully exited iShares Core US REIT ETF in Q1 2024, selling an estimated $394K.
  • Peninsula Wealth's ten largest holdings make up 73% of its $501M portfolio in Q1 2024.
  • Peninsula Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Peninsula Wealth's portfolio value rose 3.4% quarter-over-quarter to $501M.

Based on Peninsula Wealth's 13F filing for Q1 2024, filed 8 May 2024.