PC
Peavine Capital Portfolio holdings
AUM
$427M
This Quarter Return
+7.44%
1 Year Return
+7.39%
3 Year Return
+23.51%
5 Year Return
+30.41%
10 Year Return
+67.33%
AUM
$391M
AUM Growth
+$391M
(+2%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$148M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$82.1M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$239K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$203K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $220M | 56.26% | +9,554,765 | New | +$220M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 41.92% | 345,091 +1,433 | +0.4% | +$681K |
|
3
Apple
AAPL
$3.45T
| $4.3M | 1.1% | 22,360 | – | – |
|
4
Caterpillar
CAT
$196B
| $828K | 0.21% | 2,800 | – | – |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $530K | 0.14% | 8,891 -4,013 | -31% | -$239K |
|
6
United Parcel Service
UPS
$74.1B
| $409K | 0.1% | 2,600 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $400K | 0.1% | 2,550 | – | – |
|
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $385K | 0.1% | 7,433 -3,914 | -34% | -$203K |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $271K | 0.07% | 5,188 | – | – |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,610,776 | Closed | -$148M |
|
|
11
McDonald's
MCD
$224B
| – | – | -800 | Closed | -$211K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -742,800 | Closed | -$82.1M |
|