PC
Peavine Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
6.53%
1 Year Est. Return
+6.53%
AUM
$484M
AUM Growth
+$57.4M
(+13%)
Holding
9
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Industrials | 0.28% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$697B
| $199M | 41.16% |
299,246
-10,104
|
|
||
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $181M | 37.33% |
1,874,111
+194,700
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $95.8M | 19.77% |
950,951
+276,445
|
|
||
4
Apple
AAPL
$4.18T
| $5.13M | 1.06% |
20,160
|
|
||
5
Caterpillar
CAT
$266B
| $1.34M | 0.28% |
2,800
|
|
||
6
Dimensional US Small Cap ETF
DFAS
$11.8B
| $609K | 0.13% |
8,891
|
|
||
7
Dimensional US Equity ETF
DFUS
$17.9B
| $538K | 0.11% |
7,433
|
|
||
8
Johnson & Johnson
JNJ
$495B
| $473K | 0.1% |
2,550
|
|
||
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $302K | 0.06% |
5,188
|
|