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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.2% |
1,611
+213
| +15% | +$35K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264K | 0.2% |
918
+61
| +7% | +$17.6K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.19% |
8,260
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $258K | 0.19% |
1,246
-75
| -6% | -$15.5K |
|
|
55
Prosperity Bancshares
PB
$6.54B
| $249K | 0.19% |
3,301
-7,289
| -69% | -$549K |
|
56
BP
BP
$88.4B
| $240K | 0.18% |
8,118
+74
| +0.9% | +$2.19K |
|
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $238K | 0.18% |
4,149
+73
| +2% | +$4.18K |
|
58
JPMorgan Chase
JPM
$835B
| $234K | 0.18% |
976
-73
| -7% | -$17.5K |
|
59
Cisco
CSCO
$269B
| $234K | 0.18% |
3,951
-339
| -8% | -$20.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.17% |
1,983
+49
| +3% | +$5.65K |
|
|
61
Fiserv
FI
$74B
| $205K | 0.15% |
+1,000
| New | +$205K |
|
62
Patterson-UTI
PTEN
$2.25B
| $198K | 0.15% |
23,935
+245
| +1% | +$2.02K |
|
|
63
Amgen
AMGN
$151B
| – | – |
-798
| Closed | -$257K |
|
64
Home Depot
HD
$410B
| – | – |
-548
| Closed | -$222K |
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-331,406
| Closed | -$32.5M |
|
|
66
Kodiak Gas Services
KGS
$3.2B
| – | – |
-9,175
| Closed | -$266K |
|
67
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-3,240
| Closed | -$210K |
|
68
Verizon
VZ
$186B
| – | – |
-5,304
| Closed | -$238K |
|