EA

Enclave Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$7.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.68M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$5.38M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M
5
VIG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$58M 8.26%
88,728
+1,842
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$57.6M 8.21%
161,579
-651
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$53.1M 7.57%
246,907
-18,299
JPIE icon
4
JPMorgan Income ETF
JPIE
$9B
$40.5M 5.77%
878,087
-59,292
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$37.5M 5.34%
522,128
+45,620
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$33.9M 4.83%
133,374
+3,389
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$25.5M 3.63%
292,080
-10,032
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$18.8M 2.69%
258,804
+21,522
WMT icon
9
Walmart Inc
WMT
$923B
$18.4M 2.62%
147,796
+7,697
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$18.2M 2.6%
76,743
+29,896
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 2.53%
196,315
+44,688
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.4M 2.48%
271,519
+47,615
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$16.3M 2.33%
274,511
+243,279
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$16M 2.29%
64,710
+14,749
AMZN icon
15
Amazon
AMZN
$2.91T
$16M 2.28%
76,663
+48,948
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.8M 1.97%
204,150
+87,869
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$13.2M 1.88%
22,021
+738
XOM icon
18
Exxon Mobil
XOM
$602B
$12.3M 1.76%
72,593
-796
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.5B
$11.7M 1.66%
454,701
+1,418
KO icon
20
Coca-Cola
KO
$340B
$9.92M 1.41%
130,435
-50
NVDA icon
21
NVIDIA
NVDA
$5.11T
$9.74M 1.39%
55,820
+173
AEM icon
22
Agnico Eagle Mines
AEM
$91.6B
$8.4M 1.2%
41,400
-1,620
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.21M 1.17%
134,091
-46,536
NEM icon
24
Newmont
NEM
$117B
$8.07M 1.15%
74,577
+90
AAPL icon
25
Apple
AAPL
$4.58T
$8M 1.14%
31,523
-35
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