E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
-0.03%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.17M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.95M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.93M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Technology | 8.81% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $988K | 0.75% |
19,794
-103
| -0.5% | -$5.14K |
|
27
iShares Core Conservative Allocation ETF
AOK
$634M
| $964K | 0.74% |
26,106
+926
| +4% | +$34.2K |
|
28
Cullen/Frost Bankers
CFR
$8.24B
| $940K | 0.72% |
9,250
| – | – |
|
29
Vanguard Total World Stock ETF
VT
$51.8B
| $866K | 0.66% |
7,687
-11,910
| -61% | -$1.34M |
|
30
Kimbell Royalty Partners
KRP
$1.25B
| $861K | 0.66% |
52,614
-9,394
| -15% | -$154K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $806K | 0.61% |
16,153
+10,819
| +203% | +$540K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.58% |
2,078
-62
| -3% | -$22.6K |
|
33
Occidental Petroleum
OXY
$45.2B
| $717K | 0.55% |
11,372
+3
| +0% | +$189 |
|
34
Prosperity Bancshares
PB
$6.46B
| $647K | 0.49% |
10,590
| – | – |
|
35
ConocoPhillips
COP
$116B
| $642K | 0.49% |
5,609
+54
| +1% | +$6.18K |
|
36
Devon Energy
DVN
$22.1B
| $639K | 0.49% |
13,483
-5,300
| -28% | -$251K |
|
37
Broadcom
AVGO
$1.58T
| $613K | 0.47% |
3,820
-9,850
| -72% | -$1.58M |
|
38
iShares MSCI ACWI ETF
ACWI
$22.1B
| $611K | 0.47% |
5,434
+813
| +18% | +$91.4K |
|
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $503K | 0.38% |
13,352
-51,261
| -79% | -$1.93M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $495K | 0.38% |
2,840
-109
| -4% | -$19K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $491K | 0.37% |
6,061
-199
| -3% | -$16.1K |
|
42
Shell
SHEL
$208B
| $468K | 0.36% |
6,478
-1,897
| -23% | -$137K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $453K | 0.35% |
7,746
+3,975
| +105% | +$233K |
|
44
Amazon
AMZN
$2.48T
| $453K | 0.35% |
2,342
+39
| +2% | +$7.54K |
|
45
Trump Media & Technology Group
DJT
$4.67B
| $453K | 0.35% |
+13,817
| New | +$453K |
|
46
Costco
COST
$427B
| $444K | 0.34% |
522
+1
| +0.2% | +$850 |
|
47
Walmart
WMT
$801B
| $437K | 0.33% |
6,456
-870
| -12% | -$58.9K |
|
48
Ares Capital
ARCC
$15.8B
| $379K | 0.29% |
18,168
+275
| +2% | +$5.73K |
|
|
49
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $360K | 0.27% |
5,931
-32,017
| -84% | -$1.95M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $358K | 0.27% |
1,839
-8,778
| -83% | -$1.71M |
|