E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+6.57%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.17M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.86M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$1.63M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.57M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Technology | 9.16% |
| 3 | Financials | 3% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.5B
| $637K | 0.4% |
16,522
-9,148
| -36% | -$353K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $627K | 0.39% |
+12,146
| New | +$627K |
|
53
Huntington Ingalls Industries
HII
$10.8B
| $623K | 0.39% |
2,138
-1,182
| -36% | -$345K |
|
54
Verizon
VZ
$185B
| $609K | 0.38% |
14,524
-9,557
| -40% | -$401K |
|
55
Fair Isaac
FICO
$37.1B
| $604K | 0.37% |
483
-257
| -35% | -$321K |
|
56
Procter & Gamble
PG
$370B
| $596K | 0.37% |
3,671
-1,305
| -26% | -$212K |
|
57
Cadence Design Systems
CDNS
$93.6B
| $571K | 0.35% |
1,834
-951
| -34% | -$296K |
|
58
Shell
SHEL
$207B
| $561K | 0.35% |
8,375
+1,348
| +19% | +$90.4K |
|
59
American Tower
AMT
$91.3B
| $538K | 0.33% |
2,723
-1,438
| -35% | -$284K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.8B
| $528K | 0.33% |
2,949
+30
| +1% | +$5.37K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $526K | 0.33% |
6,260
-172
| -3% | -$14.5K |
|
62
Honeywell
HON
$134B
| $521K | 0.32% |
2,537
-1,401
| -36% | -$288K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.5B
| $509K | 0.32% |
4,621
+1,172
| +34% | +$129K |
|
64
PepsiCo
PEP
$197B
| $469K | 0.29% |
2,678
-1,437
| -35% | -$251K |
|
65
Johnson & Johnson
JNJ
$429B
| $457K | 0.28% |
2,886
-1,513
| -34% | -$239K |
|
66
Walmart
WMT
$825B
| $441K | 0.27% |
7,326
+1,326
| +22% | +$79.8K |
|
67
Amazon
AMZN
$2.43T
| $415K | 0.26% |
2,303
+303
| +15% | +$54.7K |
|
68
Costco
COST
$429B
| $382K | 0.24% |
521
+21
| +4% | +$15.4K |
|
69
Ares Capital
ARCC
$15.7B
| $373K | 0.23% |
17,893
+273
| +2% | +$5.68K |
|
70
BP
BP
$87.3B
| $330K | 0.2% |
8,762
-785
| -8% | -$29.6K |
|
71
United Parcel Service
UPS
$71.5B
| $321K | 0.2% |
2,162
-2,130
| -50% | -$317K |
|
72
Patterson-UTI
PTEN
$2.13B
| $278K | 0.17% |
23,268
+156
| +0.7% | +$1.86K |
|
73
Dorchester Minerals
DMLP
$1.2B
| $274K | 0.17% |
8,112
+267
| +3% | +$9K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $266K | 0.17% |
+5,334
| New | +$266K |
|
75
iShares Core S&P US Value ETF
IUSV
$22.1B
| $262K | 0.16% |
2,899
-83
| -3% | -$7.51K |
|