PC
Peavine Capital Portfolio holdings
AUM
$427M
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$427M
AUM Growth
+$42.4M
(+11%)
Holding
12
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.25% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $191M | 44.78% |
309,350
+44,883
|
|
||
2
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
| $161M | 37.68% |
+1,679,411
|
|
||
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $67.9M | 15.91% |
+674,506
|
|
||
4
Apple
AAPL
$3.67T
| $4.14M | 0.97% |
20,160
|
|
||
5
Caterpillar
CAT
$253B
| $1.09M | 0.25% |
2,800
|
|
||
6
Dimensional US Small Cap ETF
DFAS
$11.2B
| $566K | 0.13% |
8,891
|
|
||
7
Dimensional US Equity ETF
DFUS
$16.9B
| $498K | 0.12% |
7,433
|
|
||
8
Johnson & Johnson
JNJ
$463B
| $390K | 0.09% |
2,550
|
|
||
9
Dimensional US Targeted Value ETF
DFAT
$11.3B
| $280K | 0.07% |
5,188
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-9,958,797
|
|
||
11
Procter & Gamble
PG
$350B
| – | – |
-1,200
|
|
||
12
United Parcel Service
UPS
$72.6B
| – | – |
-2,600
|
|