E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
This Quarter Return
-0.03%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
19
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.17M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.95M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.93M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Technology | 8.81% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.1M | 22.96% | 321,565 -8,068 | -2% | -$756K |
|
2
HighPeak Energy
HPK
$971M
| $12.6M | 9.62% | 897,355 +55,136 | +7% | +$775K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 8.95% | 23,477 -26,707 | -53% | -$13.4M |
|
4
Exxon Mobil
XOM
$487B
| $7.56M | 5.77% | 65,683 +47,023 | +252% | +$5.41M |
|
5
Apple
AAPL
$3.45T
| $5.13M | 3.91% | 24,378 -615 | -2% | -$130K |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.88M | 3.72% | 113,525 +97,634 | +614% | +$4.2M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.75M | 3.62% | 105,017 +70,596 | +205% | +$3.19M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.74M | 2.85% | 57,013 +29,294 | +106% | +$1.92M |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 2.43% | 7,120 -26 | -0.4% | -$11.6K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.69M | 2.05% | 96,157 -41,516 | -30% | -$1.16M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 1.48% | 39,205 -111,649 | -74% | -$5.52M |
|
12
Viper Energy
VNOM
$6.72B
| $1.93M | 1.47% | 51,459 +47 | +0.1% | +$1.76K |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $1.92M | 1.46% | 23,434 | – | – |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.81M | 1.38% | 80,160 -33,414 | -29% | -$754K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.69M | 1.29% | 33,388 -175 | -0.5% | -$8.84K |
|
16
BlackRock 2037 Municipal Target Term Trust
BMN
$149M
| $1.68M | 1.28% | +68,200 | New | +$1.68M |
|
17
EOG Resources
EOG
$68.2B
| $1.56M | 1.19% | 12,431 -3,089 | -20% | -$389K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.14% | 20,764 -3,936 | -16% | -$284K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 1.1% | 14,922 -2,505 | -14% | -$243K |
|
20
Chevron
CVX
$324B
| $1.44M | 1.1% | 9,211 -137 | -1% | -$21.4K |
|
21
NVIDIA
NVDA
$4.24T
| $1.35M | 1.03% | 10,930 +9,814 | +879% | +$1.21M |
|
|
HPKEW
22
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.32M | 1.01% | 308,104 | – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 1.01% | 24,745 +12,599 | +104% | +$674K |
|
24
Permian Resources
PR
$10B
| $1.16M | 0.88% | 71,675 -44,140 | -38% | -$713K |
|
25
Diamondback Energy
FANG
$43.1B
| $1.02M | 0.78% | 5,115 -215 | -4% | -$43K |
|