EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+1.72%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.95M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.47M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Staples | 3.63% |
| 3 | Energy | 3.33% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.28M | 0.87% | 75,145 +24,771 | +49% | +$1.74M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.6M | 0.76% | 89,310 +28,043 | +46% | +$1.44M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 0.73% | 54,045 -696 | -1% | -$57.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.7% | 22,565 -6,248 | -22% | -$1.18M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 0.66% | 9,925 -65 | -0.7% | -$26.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 0.64% | 6,586 -82 | -1% | -$48.1K |
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.42M | 0.56% | 34,337 -19,154 | -36% | -$1.91M |
|
33
Home Depot
HD
$405B
| $3.34M | 0.55% | 8,581 -6 | -0.1% | -$2.33K |
|
34
Vertiv
VRT
$48.7B
| $2.89M | 0.48% | 25,417 +16,987 | +202% | +$1.93M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.87M | 0.47% | 57,033 +7,723 | +16% | +$389K |
|
36
Oracle
ORCL
$635B
| $2.78M | 0.46% | 16,674 +6,802 | +69% | +$1.13M |
|
37
Palantir
PLTR
$372B
| $2.67M | 0.44% | +35,239 | New | +$2.67M |
|
38
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.66M | 0.44% | 9,976 | – | – |
|
39
Vanguard Core Bond ETF
VCRB
$3.47B
| $2.66M | 0.44% | 35,061 +11,994 | +52% | +$909K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.63M | 0.43% | 53,010 -16,582 | -24% | -$823K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.59M | 0.43% | 94,769 +62,168 | +191% | +$1.7M |
|
42
Procept Biorobotics
PRCT
$2.23B
| $2.38M | 0.39% | 29,568 +1,499 | +5% | +$121K |
|
43
Chevron
CVX
$324B
| $2.08M | 0.34% | 14,359 -514 | -3% | -$74.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.32% | 3,358 +755 | +29% | +$442K |
|
45
EastGroup Properties
EGP
$9.04B
| $1.83M | 0.3% | 11,392 -184 | -2% | -$29.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.28% | 8,869 +2,271 | +34% | +$432K |
|
47
UnitedHealth
UNH
$281B
| $1.63M | 0.27% | 3,227 +79 | +3% | +$40K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.27% | 31,341 -3,557 | -10% | -$184K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 0.27% | 87,205 -31,052 | -26% | -$574K |
|
50
Fortinet
FTNT
$60.4B
| $1.54M | 0.25% | 16,293 +7,030 | +76% | +$664K |
|