SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.6M | 7.33% |
+136,538
| New | +$9.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.52M | 4.22% |
+88,620
| New | +$5.52M |
|
|
3
Apple
AAPL
$3.51T
| $5.47M | 4.18% |
+21,859
| New | +$5.47M |
|
|
4
Microsoft
MSFT
$3.75T
| $4.54M | 3.47% |
+10,775
| New | +$4.54M |
|
|
5
iShares Core S&P 500 ETF
IVV
$659B
| $3.63M | 2.77% |
+6,163
| New | +$3.63M |
|
6
Alphabet (Google) Class A
GOOGL
$2.73T
| $3.29M | 2.52% |
+17,404
| New | +$3.29M |
|
7
Amazon
AMZN
$2.4T
| $3.17M | 2.42% |
+14,455
| New | +$3.17M |
|
8
NVIDIA
NVDA
$4.15T
| $3.16M | 2.42% |
+23,550
| New | +$3.16M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.07M | 2.35% |
+52,803
| New | +$3.07M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 1.92% |
+48,179
| New | +$2.52M |
|
11
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.42M | 1.85% |
+32,022
| New | +$2.42M |
|
12
Visa
V
$679B
| $1.97M | 1.5% |
+6,225
| New | +$1.97M |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.96M | 1.5% |
+7,428
| New | +$1.96M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.79M | 1.37% |
+30,933
| New | +$1.79M |
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 1.34% |
+19,664
| New | +$1.75M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.75M | 1.34% |
+39,726
| New | +$1.75M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.69M | 1.29% |
+14,627
| New | +$1.69M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.61M | 1.23% |
+17,160
| New | +$1.61M |
|
19
Procter & Gamble
PG
$370B
| $1.51M | 1.15% |
+9,007
| New | +$1.51M |
|
20
UnitedHealth
UNH
$279B
| $1.49M | 1.14% |
+2,944
| New | +$1.49M |
|
21
Blackrock
BLK
$172B
| $1.47M | 1.12% |
+1,434
| New | +$1.47M |
|
22
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.11% |
+10,069
| New | +$1.46M |
|
23
JPMorgan Chase
JPM
$824B
| $1.43M | 1.1% |
+5,981
| New | +$1.43M |
|
24
Honeywell
HON
$138B
| $1.42M | 1.08% |
+6,280
| New | +$1.42M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.36M | 1.04% |
+28,419
| New | +$1.36M |
|