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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31.2M | 19.37% |
329,633
+54,611
| +20% | +$5.17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $24.1M | 14.97% |
50,184
-9,419
| -16% | -$4.53M |
|
3
HighPeak Energy
HPK
$899M
| $13.3M | 8.24% |
842,219
+38,780
| +5% | +$612K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.57M | 4.7% |
150,854
-39,388
| -21% | -$1.98M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 3.21% |
19,706
-65
| -0.3% | -$17.1K |
|
6
Apple
AAPL
$3.47T
| $4.29M | 2.66% |
24,993
+1,033
| +4% | +$177K |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.88M | 2.41% |
137,673
-61,445
| -31% | -$1.73M |
|
8
Microsoft
MSFT
$3.79T
| $3.01M | 1.87% |
7,146
+991
| +16% | +$417K |
|
9
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.59M | 1.61% |
113,574
-50,772
| -31% | -$1.16M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.34M | 1.45% |
64,613
-21,807
| -25% | -$789K |
|
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.26M | 1.41% |
37,948
-31,218
| -45% | -$1.86M |
|
12
Exxon Mobil
XOM
$478B
| $2.17M | 1.35% |
18,660
-169
| -0.9% | -$19.6K |
|
|
13
Vanguard Total World Stock ETF
VT
$52.7B
| $2.17M | 1.34% |
19,597
-16,594
| -46% | -$1.83M |
|
14
Permian Resources
PR
$9.63B
| $2.05M | 1.27% |
115,815
| – | – |
|
|
HPKEW
15
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $2.03M | 1.26% |
308,104
| – | – |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.99M | 1.23% |
10,617
-3,217
| -23% | -$603K |
|
17
EOG Resources
EOG
$64.5B
| $1.98M | 1.23% |
15,520
-2,090
| -12% | -$267K |
|
18
Viper Energy
VNOM
$6.51B
| $1.98M | 1.23% |
51,412
+48
| +0.1% | +$1.85K |
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.86M | 1.16% |
+27,719
| New | +$1.86M |
|
|
20
Triumph Financial, Inc.
TFIN
$1.4B
| $1.86M | 1.15% |
23,434
+20,500
| +699% | +$1.63M |
|
21
Broadcom
AVGO
$1.7T
| $1.81M | 1.12% |
13,670
-2,930
| -18% | -$388K |
|
22
Vanguard Total Bond Market
BND
$135B
| $1.79M | 1.11% |
24,700
+7,806
| +46% | +$567K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.71M | 1.06% |
17,427
-3,540
| -17% | -$347K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.7M | 1.05% |
33,563
+4,127
| +14% | +$209K |
|
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.57M | 0.97% |
+34,421
| New | +$1.57M |
|