Peninsula Wealth as of March 31, 2018
Portfolio Holdings for Peninsula Wealth
Peninsula Wealth holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 23.3 | $39M | 379k | 103.18 | |
| Vanguard Growth ETF (VUG) | 22.1 | $37M | 261k | 141.86 | |
| Vanguard Europe Pacific ETF (VEA) | 21.9 | $37M | 832k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $17M | 365k | 46.98 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $8.7M | 60k | 146.91 | |
| Oracle Corporation (ORCL) | 3.9 | $6.6M | 144k | 45.75 | |
| Gilead Sciences (GILD) | 3.4 | $5.6M | 75k | 75.41 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $3.1M | 42k | 75.45 | |
| Apple (AAPL) | 1.8 | $3.0M | 18k | 167.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 6.0k | 231.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.4M | 16k | 84.88 | |
| SPDR Barclays Capital High Yield B | 0.6 | $999k | 28k | 35.85 | |
| Visa (V) | 0.5 | $902k | 7.5k | 119.57 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $821k | 4.8k | 171.04 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $481k | 3.0k | 160.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $493k | 4.5k | 108.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $439k | 8.5k | 51.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $361k | 4.2k | 85.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $363k | 3.2k | 113.01 | |
| Synopsys (SNPS) | 0.2 | $337k | 4.0k | 83.25 | |
| Ford Motor Company (F) | 0.2 | $317k | 29k | 11.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $289k | 3.2k | 91.57 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $291k | 3.9k | 73.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $280k | 271.00 | 1033.21 | |
| Pepsi (PEP) | 0.2 | $264k | 2.4k | 109.36 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 5.9k | 42.91 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 1.6k | 160.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.4k | 100.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $242k | 5.2k | 46.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $207k | 1.1k | 183.84 |
