E3F

Eight 31 Financial Portfolio holdings

AUM $151M
This Quarter Return
-1.15%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27.3M
Cap. Flow %
17.45%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$8.21M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$6.01M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$36.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.2B
– –
-3,540
Closed -$416K
1 2 3
4