STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $6.44M | 0.31% |
+37,302
| New | +$6.44M |
|
52
Exxon Mobil
XOM
$466B
| $6.09M | 0.29% |
74,221
-7,490
| -9% | -$614K |
|
53
Prosperity Bancshares
PB
$6.46B
| $5.8M | 0.28% |
88,227
-4,135
| -4% | -$272K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.74M | 0.27% |
71,916
-20,751
| -22% | -$1.66M |
|
55
Southwest Airlines
LUV
$16.5B
| $5.6M | 0.27% |
100,057
-5,108
| -5% | -$286K |
|
56
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.33M | 0.25% |
524,658
+116,934
| +29% | +$1.19M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $4.74M | 0.22% |
86,534
+7,699
| +10% | +$421K |
|
58
American Airlines Group
AAL
$8.63B
| $4.66M | 0.22% |
98,212
-4,377
| -4% | -$208K |
|
59
Waste Management
WM
$88.6B
| $3.9M | 0.19% |
49,795
-676
| -1% | -$52.9K |
|
60
Vanguard Total Bond Market
BND
$135B
| $3.5M | 0.17% |
42,677
+6,030
| +16% | +$494K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.22M | 0.15% |
390,424
-26,928
| -6% | -$222K |
|
62
PepsiCo
PEP
$200B
| $3.05M | 0.15% |
27,409
-444
| -2% | -$49.5K |
|
63
Home Depot
HD
$417B
| $3.01M | 0.14% |
18,414
+1,507
| +9% | +$247K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.94M | 0.14% |
137,110
-5,655
| -4% | -$121K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 0.12% |
148,719
-3,471
| -2% | -$60K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.49M | 0.12% |
26,006
-482
| -2% | -$46.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.45M | 0.12% |
9,734
+28
| +0.3% | +$7.04K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.24M | 0.11% |
15,243
+3,772
| +33% | +$555K |
|
69
AbbVie
ABBV
$375B
| $2.19M | 0.1% |
24,653
+1,531
| +7% | +$136K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.1% |
60,988
-2,424
| -4% | -$86.9K |
|
71
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.1% |
+15,471
| New | +$2.16M |
|
72
Procter & Gamble
PG
$375B
| $2.16M | 0.1% |
23,715
-379
| -2% | -$34.5K |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.1% |
29,389
-84,287
| -74% | -$5.94M |
|
74
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.09% |
14,650
+827
| +6% | +$108K |
|
75
Amazon
AMZN
$2.48T
| $1.82M | 0.09% |
37,880
-600
| -2% | -$28.8K |
|