PC
Peavine Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
7.66%
This Fund
S&P 500
1 Year Est. Return
+7.66%
AUM
$446M
AUM Growth
-$27.1M
(-5.7%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.44% |
| 3 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $184M | 41.35% |
283,624
-11,935
|
|
||
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $169M | 37.9% |
1,771,690
-34,321
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $83.3M | 18.68% |
827,981
-57,916
|
|
||
4
Apple
AAPL
$4.56T
| $5.12M | 1.15% |
20,160
|
|
||
5
Caterpillar
CAT
$427B
| $1.98M | 0.44% |
2,800
|
|
||
6
Dimensional US Small Cap ETF
DFAS
$14.4B
| $632K | 0.14% |
8,891
|
|
||
7
Johnson & Johnson
JNJ
$537B
| $623K | 0.14% |
2,550
|
|
||
8
Dimensional US Equity ETF
DFUS
$20.8B
| $527K | 0.12% |
7,433
|
|
||
9
Dimensional US Targeted Value ETF
DFAT
$13.7B
| $324K | 0.07% |
5,188
|
|