PC
Peavine Capital Portfolio holdings
AUM
$473M
1-Year Est. Return
7.87%
This Fund
S&P 500
1 Year Est. Return
+7.87%
AUM
$473M
AUM Growth
-$11M
(-2.3%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Industrials | 0.34% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $202M | 42.59% |
295,559
-3,687
|
|
||
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $174M | 36.7% |
1,806,011
-68,100
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $88.9M | 18.79% |
885,897
-65,054
|
|
||
4
Apple
AAPL
$3.87T
| $5.48M | 1.16% |
20,160
|
|
||
5
Caterpillar
CAT
$336B
| $1.6M | 0.34% |
2,800
|
|
||
6
Dimensional US Small Cap ETF
DFAS
$13.2B
| $619K | 0.13% |
8,891
|
|
||
7
Dimensional US Equity ETF
DFUS
$18.9B
| $551K | 0.12% |
7,433
|
|
||
8
Johnson & Johnson
JNJ
$595B
| $528K | 0.11% |
2,550
|
|
||
9
Dimensional US Targeted Value ETF
DFAT
$13.1B
| $309K | 0.07% |
5,188
|
|