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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$7.98M 1.14%
157,708
-27,438
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.39B
$7.53M 1.07%
176,872
+35,487
MSFT icon
28
Microsoft
MSFT
$2.92T
$7.37M 1.05%
19,917
-7,965
PLTR icon
29
Palantir
PLTR
$325B
$6.71M 0.96%
45,850
+752
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.03T
$6.43M 0.92%
22,359
+4,716
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$85.9B
$6.2M 0.88%
202,188
+154,119
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$5.16M 0.74%
41,519
-13,142
SCHF icon
33
Schwab International Equity ETF
SCHF
$63.1B
$4.37M 0.62%
176,441
+60,961
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$4.34M 0.62%
6,666
+53
WPM icon
35
Wheaton Precious Metals
WPM
$67.1B
$4.32M 0.62%
33,000
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$4.23M 0.6%
9,913
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$4.11M 0.59%
82,572
-4,977
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$6.46B
$3.7M 0.53%
47,855
+3,926
ET icon
39
Energy Transfer Partners
ET
$66B
$3.5M 0.5%
181,490
-3,028
KGC icon
40
Kinross Gold
KGC
$40.7B
$3.2M 0.46%
105,000
HD icon
41
Home Depot
HD
$341B
$2.98M 0.42%
9,048
+69
CVX icon
42
Chevron
CVX
$373B
$2.85M 0.41%
13,751
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$7.43B
$2.67M 0.38%
9,051
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.65M 0.38%
50,487
-1,046
AMLP icon
45
Alerian MLP ETF
AMLP
$11.9B
$2.63M 0.38%
50,029
-105,660
PAAS icon
46
Pan American Silver
PAAS
$24.5B
$2.47M 0.35%
45,130
-6,870
CAT icon
47
Caterpillar
CAT
$370B
$2.46M 0.35%
3,467
+2,149
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4T
$2.33M 0.33%
8,134
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.29M 0.33%
45,905
+1,372
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.73B
$2.19M 0.31%
46,253
-1,092
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