PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
-3.49%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$384M
AUM Growth
+$384M
(-9.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$47.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.3% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $148M | 38.47% | 1,610,776 +418,615 | +35% | +$38.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 38.3% | 343,658 -42,606 | -11% | -$18.2M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82.1M | 21.39% | 742,800 -433,795 | -37% | -$47.9M |
|
4
Apple
AAPL
$3.45T
| $3.83M | 1% | 22,360 | – | – |
|
5
Caterpillar
CAT
$196B
| $764K | 0.2% | 2,800 | – | – |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $677K | 0.18% | 12,904 | – | – |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $528K | 0.14% | 11,347 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $405K | 0.11% | 2,600 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $397K | 0.1% | 2,550 | – | – |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $237K | 0.06% | 5,188 | – | – |
|
11
McDonald's
MCD
$224B
| $211K | 0.05% | 800 | – | – |
|