EA

Enclave Advisors Portfolio holdings

AUM $706M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$7.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.29M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.79M

Top Sells

1
+$8.44M
2
+$4.21M
3
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Sector Composition

1 Technology 6.48%
2 Materials 3.99%
3 Consumer Staples 3.75%
4 Energy 1.98%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.73B
$2.26M 0.32%
47,345
-626
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.24M 0.32%
44,533
-17,935
CVX icon
53
Chevron
CVX
$334B
$2.1M 0.3%
13,751
-206
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.87M 0.27%
+31,232
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.78M 0.25%
40,068
+8,870
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.66M 0.24%
20,089
-40,581
CRWD icon
57
CrowdStrike
CRWD
$118B
$1.66M 0.23%
3,532
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$71.8B
$1.56M 0.22%
7,427
-197
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.54M 0.22%
12,503
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.51M 0.21%
53,121
+25,329
JPM icon
61
JPMorgan Chase
JPM
$841B
$1.45M 0.21%
4,494
-14
AXP icon
62
American Express
AXP
$247B
$1.33M 0.19%
3,585
-6
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$75.9B
$1.32M 0.19%
48,069
-23,084
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.32M 0.19%
24,471
-1,182
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.15M 0.16%
38,881
+11,292
FNV icon
66
Franco-Nevada
FNV
$46B
$1.14M 0.16%
+5,500
VDE icon
67
Vanguard Energy ETF
VDE
$7.52B
$1.03M 0.15%
8,158
-1,208
ORCL icon
68
Oracle
ORCL
$556B
$1.02M 0.14%
5,241
-2,355
UNH icon
69
UnitedHealth
UNH
$302B
$1.02M 0.14%
3,086
-333
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.14%
9,734
-11,204
RTX icon
71
RTX Corp
RTX
$266B
$1.01M 0.14%
5,495
COST icon
72
Costco
COST
$424B
$1M 0.14%
1,164
+48
QQQ icon
73
Invesco QQQ Trust
QQQ
$412B
$970K 0.14%
1,579
-252
PRCT icon
74
Procept Biorobotics
PRCT
$1.76B
$914K 0.13%
29,068
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$427M
$910K 0.13%
10,191
1 2
3
4 5