STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.17M | 0.36% |
89,901
-17,898
| -17% | -$1.43M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.78M | 0.34% |
32,847
-678
| -2% | -$140K |
|
53
Exxon Mobil
XOM
$487B
| $6.63M | 0.33% |
80,801
-236
| -0.3% | -$19.4K |
|
54
Prosperity Bancshares
PB
$6.57B
| $6.15M | 0.31% |
88,227
| – | – |
|
55
Southwest Airlines
LUV
$17.3B
| $5.8M | 0.29% |
107,867
-27,305
| -20% | -$1.47M |
|
56
American Airlines Group
AAL
$8.82B
| $4.4M | 0.22% |
103,950
-19,716
| -16% | -$834K |
|
57
Varex Imaging
VREX
$480M
| $3.79M | 0.19% |
+112,775
| New | +$3.79M |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $3.7M | 0.19% |
74,439
+4,497
| +6% | +$223K |
|
59
Waste Management
WM
$91.2B
| $3.68M | 0.19% |
50,475
-279
| -0.5% | -$20.3K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44M | 0.17% |
56,897
-2,665
| -4% | -$161K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.38M | 0.17% |
59,311
+14,723
| +33% | +$840K |
|
62
Monolithic Power Systems
MPWR
$40B
| $3.22M | 0.16% |
+34,957
| New | +$3.22M |
|
63
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.16% |
38,597
+89
| +0.2% | +$7.22K |
|
64
PepsiCo
PEP
$204B
| $3.1M | 0.16% |
27,677
+91
| +0.3% | +$10.2K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.93M | 0.15% |
28,553
-281
| -1% | -$28.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.14% |
11,561
+790
| +7% | +$186K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.68M | 0.13% |
53,964
-1,424
| -3% | -$70.7K |
|
|
68
Intel
INTC
$107B
| $2.68M | 0.13% |
74,298
-1,037,931
| -93% | -$37.4M |
|
69
Kilroy Realty
KRC
$4.92B
| $2.66M | 0.13% |
36,837
-26,661
| -42% | -$1.92M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 0.13% |
27,585
-1,281
| -4% | -$116K |
|
71
Home Depot
HD
$405B
| $2.45M | 0.12% |
16,705
-19
| -0.1% | -$2.79K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.23M | 0.11% |
16,921
-447
| -3% | -$58.8K |
|
73
Procter & Gamble
PG
$368B
| $2.16M | 0.11% |
24,030
+244
| +1% | +$21.9K |
|
74
Altria Group
MO
$113B
| $2.04M | 0.1% |
28,507
-803
| -3% | -$57.4K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.1% |
16,010
+373
| +2% | +$46.5K |
|