E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$185K
3
+$158K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$154K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$548K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$512K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$461K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$57.9B
$1.37M 0.9%
11,424
-110
CFR icon
27
Cullen/Frost Bankers
CFR
$7.81B
$1.19M 0.79%
9,250
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$1.08M 0.71%
52,536
-16,833
CVX icon
29
Chevron
CVX
$312B
$1.01M 0.67%
7,053
-781
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.62B
$991K 0.65%
21,517
+231
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$980K 0.65%
2,308
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$940K 0.62%
18,402
-29
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.6B
$836K 0.55%
9,351
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65B
$789K 0.52%
4,064
KRP icon
35
Kimbell Royalty Partners
KRP
$1.24B
$766K 0.51%
54,875
+520
FANG icon
36
Diamondback Energy
FANG
$41.6B
$718K 0.47%
5,224
+109
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$23.6B
$709K 0.47%
5,514
+57
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$625K 0.41%
10,070
+34
WMT icon
39
Walmart
WMT
$817B
$587K 0.39%
6,000
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$542K 0.36%
4,104
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$509K 0.34%
6,100
+39
COP icon
42
ConocoPhillips
COP
$110B
$500K 0.33%
5,567
+7
COST icon
43
Costco
COST
$404B
$495K 0.33%
500
OXY icon
44
Occidental Petroleum
OXY
$39.9B
$473K 0.31%
11,268
+60
SHEL icon
45
Shell
SHEL
$217B
$453K 0.3%
6,430
-36
AMZN icon
46
Amazon
AMZN
$2.46T
$439K 0.29%
2,000
-576
ARCC icon
47
Ares Capital
ARCC
$14.8B
$438K 0.29%
19,938
+427
OXLC
48
Oxford Lane Capital
OXLC
$1.47B
$379K 0.25%
+90,163
DVN icon
49
Devon Energy
DVN
$20.3B
$327K 0.22%
10,269
+1
WMB icon
50
Williams Companies
WMB
$69.6B
$266K 0.18%
4,236
-1,284
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