PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+1.74%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$157M
AUM Growth
+$157M
(+1.5%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
18
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$841K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$533K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$129K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.2K |
| 5 |
Exxon Mobil
XOM
|
$11K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Energy | 2.19% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 38.59% | 293,678 +3,075 | +1% | +$635K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.7M | 20.2% | +292,783 | New | +$31.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 18.92% | 463,170 +8,307 | +2% | +$533K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 13.02% | 183,501 -286,157 | -61% | -$31.9M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $3.69M | 2.35% | 124,542 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $2.58M | 1.64% | 30,336 -129 | -0.4% | -$11K |
|
7
AbbVie
ABBV
$372B
| $1.26M | 0.8% | 21,600 -9 | -0% | -$527 |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $1.09M | 0.69% | 62,504 | – | – |
|
9
Union Pacific
UNP
$133B
| $1.04M | 0.66% | 9,564 -9 | -0.1% | -$975 |
|
10
Abbott
ABT
$231B
| $1M | 0.64% | 21,600 -9 | -0% | -$417 |
|
11
Chevron
CVX
$324B
| $859K | 0.55% | 8,180 -14 | -0.2% | -$1.47K |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $841K | 0.54% | +32,933 | New | +$841K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.47% | 3,591 -619 | -15% | -$129K |
|
14
Boyd Gaming
BYD
$6.88B
| $568K | 0.36% | 40,000 | – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.28% | 10,904 -2,265 | -17% | -$90.2K |
|
16
AT&T
T
$209B
| $254K | 0.16% | 7,781 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $215K | 0.14% | 2,140 -11 | -0.5% | -$1.11K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -12,831 | Closed | -$1.42M |
|