PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+3.11%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$487M
AUM Growth
+$487M
(+7.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$754K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$535K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$232K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
Apple
AAPL
|
$15.3K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.24% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $294M | 60.41% | 2,662,786 +254,574 | +11% | +$28.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 37.65% | 428,395 -19,891 | -4% | -$8.51M |
|
|
3
Apple
AAPL
$3.45T
| $3.34M | 0.69% | 24,360 -112 | -0.5% | -$15.3K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $1.21M | 0.25% | 13,043 | – | – |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $754K | 0.15% | +12,904 | New | +$754K |
|
6
Caterpillar
CAT
$196B
| $609K | 0.13% | 2,800 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $608K | 0.12% | 3,690 | – | – |
|
8
Amazon
AMZN
$2.44T
| $585K | 0.12% | 170 | – | – |
|
9
United Parcel Service
UPS
$74.1B
| $541K | 0.11% | 2,600 | – | – |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $535K | 0.11% | +11,347 | New | +$535K |
|
11
Walt Disney
DIS
$213B
| $458K | 0.09% | 2,605 | – | – |
|
12
Visa
V
$683B
| $332K | 0.07% | 1,420 | – | – |
|
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $232K | 0.05% | +5,188 | New | +$232K |
|
14
Procter & Gamble
PG
$368B
| $216K | 0.04% | 1,600 | – | – |
|