E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
This Quarter Return
+3.51%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.87%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
22
Reduced
31
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$966K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$655K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
| 4 |
Broadcom
AVGO
|
$512K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$495K |
Top Sells
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
HighPeak Energy
HPK
|
$765K |
| 4 |
Vanguard Total Bond Market
BND
|
$543K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$491K |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Technology | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.5M | 25.01% | 331,406 +9,841 | +3% | +$966K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 9.29% | 22,878 -599 | -3% | -$316K |
|
|
3
HighPeak Energy
HPK
$971M
| $11.7M | 8.99% | 842,219 -55,136 | -6% | -$765K |
|
4
Exxon Mobil
XOM
$487B
| $7.38M | 5.68% | 62,984 -2,699 | -4% | -$316K |
|
5
Apple
AAPL
$3.45T
| $5.58M | 4.29% | 23,939 -439 | -2% | -$102K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.44M | 4.19% | 115,519 +10,502 | +10% | +$495K |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.23M | 4.02% | 115,830 +2,305 | +2% | +$104K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.35M | 3.35% | 61,442 +4,429 | +8% | +$314K |
|
9
Microsoft
MSFT
$3.77T
| $2.66M | 2.05% | 6,184 -936 | -13% | -$403K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.62M | 2.01% | 90,015 -6,142 | -6% | -$178K |
|
11
Viper Energy
VNOM
$6.72B
| $2.32M | 1.79% | 51,501 +42 | +0.1% | +$1.9K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 1.59% | 20,398 +5,476 | +37% | +$555K |
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $1.86M | 1.43% | 23,377 -57 | -0.2% | -$4.53K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.78M | 1.37% | 35,135 +1,747 | +5% | +$88.6K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.76M | 1.35% | 74,944 -5,216 | -7% | -$122K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 1.17% | 26,606 +1,861 | +8% | +$107K |
|
17
EOG Resources
EOG
$68.2B
| $1.52M | 1.17% | 12,335 -96 | -0.8% | -$11.8K |
|
18
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.39M | 1.07% | 35,917 +9,811 | +38% | +$379K |
|
19
Chevron
CVX
$324B
| $1.33M | 1.02% | 9,023 -188 | -2% | -$27.7K |
|
|
HPKEW
20
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $1.25M | 0.96% | 308,104 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.24M | 0.95% | 10,198 -732 | -7% | -$88.9K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.81% | 20,859 +1,065 | +5% | +$53.4K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $1.03M | 0.8% | 9,250 | – | – |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.78% | 13,528 -7,236 | -35% | -$543K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.77% | 18,996 -20,209 | -52% | -$1.07M |
|