E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+0.93%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$3.14M
(+2.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
68
New
2
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$39.2M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$256K |
| 3 |
Fiserv
FI
|
$205K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$115K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.3K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 3 |
Prosperity Bancshares
PB
|
$549K |
| 4 |
Kodiak Gas Services
KGS
|
$266K |
| 5 |
Amgen
AMGN
|
$257K |
Sector Composition
| 1 | Energy | 22.99% |
| 2 | Technology | 8.28% |
| 3 | Financials | 3.21% |
| 4 | Consumer Staples | 0.98% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $910K | 0.68% |
19,022
+26
| +0.1% | +$1.24K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $884K | 0.66% |
17,713
-49
| -0.3% | -$2.45K |
|
28
Kimbell Royalty Partners
KRP
$1.28B
| $876K | 0.66% |
53,955
+351
| +0.7% | +$5.7K |
|
29
Diamondback Energy
FANG
$41.3B
| $838K | 0.63% |
5,115
| – | – |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $752K | 0.57% |
4,064
+380
| +10% | +$70.3K |
|
31
Vanguard Total Bond Market
BND
$134B
| $717K | 0.54% |
9,969
-3,559
| -26% | -$256K |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $707K | 0.53% |
9,351
+1,516
| +19% | +$115K |
|
33
Broadcom
AVGO
$1.44T
| $614K | 0.46% |
2,650
-700
| -21% | -$162K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $587K | 0.44% |
4,997
-906
| -15% | -$106K |
|
35
ConocoPhillips
COP
$120B
| $559K | 0.42% |
5,633
+67
| +1% | +$6.64K |
|
36
Occidental Petroleum
OXY
$45.9B
| $559K | 0.42% |
11,304
-71
| -0.6% | -$3.51K |
|
37
Walmart
WMT
$805B
| $542K | 0.41% |
6,000
| – | – |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.4% |
8,563
+228
| +3% | +$14.2K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.4% |
4,104
+373
| +10% | +$48.2K |
|
40
Trump Media & Technology Group
DJT
$4.69B
| $471K | 0.35% |
13,817
| – | – |
|
41
Costco
COST
$424B
| $458K | 0.34% |
500
| – | – |
|
42
Amazon
AMZN
$2.51T
| $439K | 0.33% |
2,000
| – | – |
|
43
Devon Energy
DVN
$22.6B
| $429K | 0.32% |
13,100
-225
| -2% | -$7.36K |
|
44
Ares Capital
ARCC
$15.8B
| $421K | 0.32% |
19,230
+282
| +1% | +$6.17K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $416K | 0.31% |
3,540
-242
| -6% | -$28.4K |
|
46
Shell
SHEL
$210B
| $404K | 0.3% |
6,456
+68
| +1% | +$4.26K |
|
47
Williams Companies
WMB
$70.3B
| $379K | 0.28% |
6,997
-908
| -11% | -$49.1K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.27% |
9,496
-649
| -6% | -$24.9K |
|
49
Dorchester Minerals
DMLP
$1.2B
| $303K | 0.23% |
9,085
+272
| +3% | +$9.07K |
|
50
Coca-Cola
KO
$294B
| $301K | 0.23% |
4,827
-185
| -4% | -$11.5K |
|