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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
+3.12%
1 Year Est. Return
+22.39%
3 Year Est. Return
+30.03%
5 Year Est. Return
+90.99%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.6M
Cap. Flow
+$9.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
42
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$63.5M 11.88%
468,122
-3
-0% -$443
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$56.9M 10.64%
594,300
+198,857
+50% +$17.1M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$54.6M 10.21%
848,754
-244,830
-22% -$14.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$50M 9.34%
268,686
+79,308
+42% +$14.4M
ORCL icon
5
Oracle
ORCL
$364B
$47.8M 8.94%
330,313
-553
-0.2% -$68.7K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$39.2M 7.33%
238,646
-77,673
-25% -$12.4M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$22.1M 4.13%
171,050
-10,850
-6% -$1.1M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.1M 2.81%
243,390
+146,990
+152% +$8.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13.9M 2.61%
28,179
+5,230
+23% +$2.35M
AAPL icon
10
Apple
AAPL
$4.9T
$11.8M 2.21%
51,248
+261
+0.5% +$48.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 2.08%
184,319
+47,070
+34% +$2.77M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 1.94%
137,195
-18,615
-12% -$1.37M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.67M 1.81%
187,856
-240,354
-56% -$12M
JIG icon
14
JPMorgan International Growth ETF
JIG
$471M
$8.75M 1.64%
130,469
+48,661
+59% +$3.05M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.73M 1.63%
38,668
-23,890
-38% -$5.25M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$7.75M 1.45%
270,845
+11,939
+5% +$337K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$7.4M 1.38%
133,992
+72,392
+118% +$3.94M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.74M 1.26%
51,126
+32,199
+170% +$3.84M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.66M 1.24%
145,389
+39,028
+37% +$1.75M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 0.97%
113,717
-137,817
-55% -$5.94M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.69M 0.88%
10,337
-29
-0.3% -$12.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.03M 0.75%
72,280
-23,518
-25% -$1.24M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.76M 0.7%
+104,999
New +$3.68M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 0.65%
55,616
+28,860
+108% +$1.75M
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$3.06M 0.57%
103,888
+7,867
+8% +$229K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peninsula Wealth held 102 positions worth $535M, up 6.7% from $501M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peninsula Wealth's Q2 2024 filing shows 9 new, 42 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M. The largest sale was Vanguard Growth ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Peninsula Wealth's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 104,999 shares worth $3.76M.
  • Peninsula Wealth added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $17.1M increase.
  • Peninsula Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $14.3M.
  • Peninsula Wealth fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.3M.
  • Peninsula Wealth's ten largest holdings make up 70% of its $535M portfolio in Q2 2024.
  • Peninsula Wealth opened 9 new positions and closed 7 in Q2 2024.
  • Peninsula Wealth's portfolio value rose 6.7% quarter-over-quarter to $535M.

Based on Peninsula Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.