EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+10.4%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.88M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.15M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.8M | 10.95% | 331,192 -38,376 | -10% | -$7.86M |
|
2
iShares Russell 1000 ETF
IWB
$42.6B
| $58.5M | 9.44% | 172,157 -2,381 | -1% | -$809K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $54M | 8.73% | 86,989 +1,512 | +2% | +$939K |
|
4
JPMorgan Income ETF
JPIE
$4.63B
| $38.5M | 6.22% | 831,895 +20,114 | +2% | +$932K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.9M | 4.82% | 106,655 -2,248 | -2% | -$629K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $24.9M | 4.02% | 37,560 -2,482 | -6% | -$1.65M |
|
|
7
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $22.7M | 3.66% | 107,397 +21,759 | +25% | +$4.59M |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $22.4M | 3.62% | 296,637 +64,615 | +28% | +$4.88M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $16.4M | 2.64% | 334,834 +25,631 | +8% | +$1.25M |
|
10
Vanguard Growth ETF
VUG
$185B
| $15.5M | 2.5% | 35,311 +1,939 | +6% | +$850K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 2.3% | 28,587 -2,563 | -8% | -$1.27M |
|
12
Walmart
WMT
$774B
| $13.9M | 2.24% | 142,017 +196 | +0.1% | +$19.2K |
|
13
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.3M | 1.99% | 503,185 -12,129 | -2% | -$296K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.5B
| $12.3M | 1.99% | 144,928 -38,718 | -21% | -$3.28M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.86% | 20,323 +846 | +4% | +$481K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 1.82% | 222,075 +81,794 | +58% | +$4.15M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.81% | 196,729 +17,586 | +10% | +$1M |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 1.7% | 97,482 -9,732 | -9% | -$1.05M |
|
19
NVIDIA
NVDA
$4.25T
| $10.2M | 1.64% | 64,317 -3,107 | -5% | -$491K |
|
20
Coca-Cola
KO
$297B
| $9.24M | 1.49% | 130,633 | – | – |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.96M | 1.45% | 107,313 +21,296 | +25% | +$1.78M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 1.26% | 126,013 -32,855 | -21% | -$2.04M |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.93M | 1.12% | 139,038 -13,538 | -9% | -$675K |
|
|
24
Apple
AAPL
$3.45T
| $6.55M | 1.06% | 31,937 -11,474 | -26% | -$2.35M |
|
25
Amazon
AMZN
$2.44T
| $6.35M | 1.03% | 28,950 -1,057 | -4% | -$232K |
|