EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.59M
3
+$4.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Top Sells

1
+$12.5M
2
+$7.86M
3
+$3.28M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.35M

Sector Composition

1 Technology 7.31%
2 Consumer Staples 4.1%
3 Energy 2.78%
4 Consumer Discretionary 1.77%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$67.8M 10.95%
331,192
-38,376
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.6B
$58.5M 9.44%
172,157
-2,381
IVV icon
3
iShares Core S&P 500 ETF
IVV
$658B
$54M 8.73%
86,989
+1,512
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$38.5M 6.22%
831,895
+20,114
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.8B
$29.9M 4.82%
106,655
-2,248
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$24.9M 4.02%
37,560
-2,482
XAR icon
7
SPDR S&P Aerospace & Defense ETF
XAR
$4.89B
$22.7M 3.66%
107,397
+21,759
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$22.4M 3.62%
296,637
+64,615
AMLP icon
9
Alerian MLP ETF
AMLP
$10B
$16.4M 2.64%
334,834
+25,631
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$15.5M 2.5%
35,311
+1,939
MSFT icon
11
Microsoft
MSFT
$3.8T
$14.2M 2.3%
28,587
-2,563
WMT icon
12
Walmart
WMT
$848B
$13.9M 2.24%
142,017
+196
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.6B
$12.3M 1.99%
503,185
-12,129
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.7B
$12.3M 1.99%
144,928
-38,718
VOO icon
15
Vanguard S&P 500 ETF
VOO
$754B
$11.5M 1.86%
20,323
+846
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11.3M 1.82%
222,075
+81,794
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.2M 1.81%
196,729
+17,586
XOM icon
18
Exxon Mobil
XOM
$474B
$10.5M 1.7%
97,482
-9,732
NVDA icon
19
NVIDIA
NVDA
$4.42T
$10.2M 1.64%
64,317
-3,107
KO icon
20
Coca-Cola
KO
$292B
$9.24M 1.49%
130,633
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.96M 1.45%
107,313
+21,296
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.82M 1.26%
126,013
-32,855
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.93M 1.12%
139,038
-13,538
AAPL icon
24
Apple
AAPL
$3.66T
$6.55M 1.06%
31,937
-11,474
AMZN icon
25
Amazon
AMZN
$2.29T
$6.35M 1.03%
28,950
-1,057
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