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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$4.15M
(-0.59%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
11
Increased
47
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.68M |
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$23.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$5.38M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$4.79M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Staples | 4.3% |
| 3 | Materials | 4.13% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $58M | 8.26% |
88,728
+1,842
| +2% | +$1.26M |
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $57.6M | 8.21% |
161,579
-651
| -0.4% | -$243K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.1M | 7.57% |
246,907
-18,299
| -7% | -$4.08M |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $40.5M | 5.77% |
878,087
-59,292
| -6% | -$2.75M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $37.5M | 5.34% |
522,128
+45,620
| +10% | +$3.39M |
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $33.9M | 4.83% |
133,374
+3,389
| +3% | +$928K |
|
7
Vanguard Information Technology ETF
VGT
$144B
| $25.5M | 3.63% |
292,080
-10,032
| -3% | -$924K |
|
8
Vanguard Growth ETF
VUG
$225B
| $18.8M | 2.69% |
258,804
+21,522
| +9% | +$1.67M |
|
9
Walmart Inc
WMT
$910B
| $18.4M | 2.62% |
147,796
+7,697
| +5% | +$945K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$99.9B
| $18.2M | 2.6% |
76,743
+29,896
| +64% | +$7.48M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.8M | 2.53% |
196,315
+44,688
| +29% | +$4.17M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.4M | 2.48% |
271,519
+47,615
| +21% | +$3.14M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $16.3M | 2.33% |
274,511
+243,279
| +779% | +$14.6M |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $16M | 2.29% |
64,710
+14,749
| +30% | +$3.8M |
|
|
15
Amazon
AMZN
$2.65T
| $16M | 2.28% |
76,663
+48,948
| +177% | +$10.8M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.8M | 1.97% |
204,150
+87,869
| +76% | +$6.1M |
|
17
Vanguard S&P 500 ETF
VOO
$986B
| $13.2M | 1.88% |
22,021
+738
| +3% | +$462K |
|
18
ExxonMobil
XOM
$599B
| $12.3M | 1.76% |
72,593
-796
| -1% | -$116K |
|
19
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.7M | 1.66% |
454,701
+1,418
| +0.3% | +$38K |
|
20
Coca-Cola
KO
$359B
| $9.92M | 1.41% |
130,435
-50
| -0% | -$3.78K |
|
21
NVIDIA
NVDA
$5.12T
| $9.74M | 1.39% |
55,820
+173
| +0.3% | +$31.7K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $8.4M | 1.2% |
41,400
-1,620
| -4% | -$337K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $8.21M | 1.17% |
134,091
-46,536
| -26% | -$2.5M |
|
24
Newmont
NEM
$101B
| $8.07M | 1.15% |
74,577
+90
| +0.1% | +$10.4K |
|
25
Apple
AAPL
$4.63T
| $8M | 1.14% |
31,523
-35
| -0.1% | -$9.11K |
|
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