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
$655M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.96M
3
+$2.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$11.6M
2
+$2.41M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
FTNT icon
Fortinet
FTNT
+$1.82M

Sector Composition

1 Technology 7.47%
2 Consumer Staples 3.85%
3 Energy 2.17%
4 Consumer Discretionary 1.78%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$7.13M 1.09%
142,672
+3,634
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.81M 1.04%
104,292
-21,721
AMZN icon
28
Amazon
AMZN
$2.29T
$6.52M 1%
29,689
+739
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.03M 0.77%
60,670
+3,942
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$4.64M 0.71%
9,913
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$4.6M 0.7%
6,270
+1,878
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.91B
$4.59M 0.7%
125,462
+14,586
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$4.4M 0.67%
6,608
+10
HD icon
34
Home Depot
HD
$386B
$3.58M 0.55%
8,836
+61
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$3.52M 0.54%
14,493
+1,195
ET icon
36
Energy Transfer Partners
ET
$57.3B
$3.46M 0.53%
201,431
-57,837
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.13M 0.48%
62,468
-4,228
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.82B
$3.02M 0.46%
9,976
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$3.84B
$2.64M 0.4%
33,725
+577
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.3B
$2.45M 0.37%
105,237
+789
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.28M 0.35%
+47,971
CVX icon
42
Chevron
CVX
$306B
$2.17M 0.33%
13,957
+9
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.16M 0.33%
20,938
-5,637
ORCL icon
44
Oracle
ORCL
$892B
$2.14M 0.33%
7,596
+255
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$2.08M 0.32%
8,526
-3,910
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.94M 0.3%
71,153
-17,378
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.91M 0.29%
35,934
+13,098
CRWD icon
48
CrowdStrike
CRWD
$121B
$1.73M 0.26%
3,532
-1,148
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.3B
$1.56M 0.24%
6,443
-146
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.55M 0.24%
7,624
+3
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