E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.74M
(-3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
Permian Resources
PR
|
+$1.03M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$548K |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.7B
| $1.37M | 0.9% |
11,424
-110
| -1% | -$13.2K |
|
27
Cullen/Frost Bankers
CFR
$8.11B
| $1.19M | 0.79% |
9,250
| – | – |
|
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.08M | 0.71% |
52,536
-16,833
| -24% | -$345K |
|
29
Chevron
CVX
$318B
| $1.01M | 0.67% |
7,053
-781
| -10% | -$112K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $991K | 0.65% |
21,517
+231
| +1% | +$10.6K |
|
31
iShares Russell 1000 Growth ETF
IWF
$119B
| $980K | 0.65% |
2,308
| – | – |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $940K | 0.62% |
18,402
-29
| -0.2% | -$1.48K |
|
33
iShares MSCI EAFE ETF
EFA
$66.6B
| $836K | 0.55% |
9,351
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $789K | 0.52% |
4,064
| – | – |
|
35
Kimbell Royalty Partners
KRP
$1.29B
| $766K | 0.51% |
54,875
+520
| +1% | +$7.26K |
|
36
Diamondback Energy
FANG
$40.4B
| $718K | 0.47% |
5,224
+109
| +2% | +$15K |
|
37
iShares MSCI ACWI ETF
ACWI
$22.3B
| $709K | 0.47% |
5,514
+57
| +1% | +$7.33K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.41% |
10,070
+34
| +0.3% | +$2.11K |
|
39
Walmart
WMT
$801B
| $587K | 0.39% |
6,000
| – | – |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $542K | 0.36% |
4,104
| – | – |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $509K | 0.34% |
6,100
+39
| +0.6% | +$3.25K |
|
42
ConocoPhillips
COP
$118B
| $500K | 0.33% |
5,567
+7
| +0.1% | +$628 |
|
43
Costco
COST
$424B
| $495K | 0.33% |
500
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $473K | 0.31% |
11,268
+60
| +0.5% | +$2.52K |
|
45
Shell
SHEL
$211B
| $453K | 0.3% |
6,430
-36
| -0.6% | -$2.54K |
|
46
Amazon
AMZN
$2.46T
| $439K | 0.29% |
2,000
-576
| -22% | -$126K |
|
47
Ares Capital
ARCC
$15.8B
| $438K | 0.29% |
19,938
+427
| +2% | +$9.38K |
|
|
OXLC
48
Oxford Lane Capital
OXLC
$1.69B
| $379K | 0.25% |
+90,163
| New | +$379K |
|
49
Devon Energy
DVN
$22.5B
| $327K | 0.22% |
10,269
+1
| +0% | +$32 |
|
50
Williams Companies
WMB
$71.8B
| $266K | 0.18% |
4,236
-1,284
| -23% | -$80.7K |
|