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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.98M | 1.14% |
157,708
-27,438
| -15% | -$1.39M |
|
27
iShares International Select Dividend ETF
IDV
$8.18B
| $7.53M | 1.07% |
176,872
+35,487
| +25% | +$1.49M |
|
28
Microsoft
MSFT
$2.86T
| $7.37M | 1.05% |
19,917
-7,965
| -29% | -$3.33M |
|
29
Palantir
PLTR
$323B
| $6.71M | 0.96% |
45,850
+752
| +2% | +$115K |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.43M | 0.92% |
22,359
+4,716
| +27% | +$1.48M |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $6.2M | 0.88% |
202,188
+154,119
| +321% | +$4.68M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.16M | 0.74% |
41,519
-13,142
| -24% | -$1.67M |
|
33
Schwab International Equity ETF
SCHF
$66.3B
| $4.37M | 0.62% |
176,441
+60,961
| +53% | +$1.55M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.34M | 0.62% |
6,666
+53
| +0.8% | +$36K |
|
35
Wheaton Precious Metals
WPM
$49.3B
| $4.32M | 0.62% |
33,000
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.23M | 0.6% |
39,652
| – | – |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.11M | 0.59% |
82,572
-4,977
| -6% | -$248K |
|
38
Vanguard Core Bond ETF
VCRB
$7.23B
| $3.7M | 0.53% |
47,855
+3,926
| +9% | +$306K |
|
39
Energy Transfer Partners
ET
$69B
| $3.5M | 0.5% |
181,490
-3,028
| -2% | -$55.4K |
|
40
Kinross Gold
KGC
$28.4B
| $3.2M | 0.46% |
105,000
| – | – |
|
41
Home Depot
HD
$338B
| $2.98M | 0.42% |
9,048
+69
| +0.8% | +$25.1K |
|
42
Chevron
CVX
$362B
| $2.85M | 0.41% |
13,751
| – | – |
|
43
Vanguard Russell 1000 ETF
VONE
$8.33B
| $2.67M | 0.38% |
9,051
| – | – |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.65M | 0.38% |
50,487
-1,046
| -2% | -$55.3K |
|
|
45
Alerian MLP ETF
AMLP
$12.7B
| $2.63M | 0.38% |
50,029
-105,660
| -68% | -$5.38M |
|
46
Pan American Silver
PAAS
$18.4B
| $2.47M | 0.35% |
45,130
-6,870
| -13% | -$396K |
|
47
Caterpillar
CAT
$429B
| $2.46M | 0.35% |
3,467
+2,149
| +163% | +$1.49M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $2.33M | 0.33% |
8,134
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.29M | 0.33% |
45,905
+1,372
| +3% | +$69.3K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.19M | 0.31% |
46,253
-1,092
| -2% | -$52.7K |
|
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