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EA

Enclave Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.31M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.88M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M

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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.3B
$1.48M 0.24%
6,711
-112
-2% -$25.5K
VDE icon
52
Vanguard Energy ETF
VDE
$9.65B
$1.34M 0.22%
11,010
-76
-0.7% -$9.68K
CRWD icon
53
CrowdStrike
CRWD
$215B
$1.33M 0.22%
15,536
+3,316
+27% +$276K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.22%
7,096
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.27M 0.21%
49,083
-3,273
-6% -$87.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$1.25M 0.21%
2,443
-6
-0.2% -$3.04K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.24M 0.2%
12,216
– –
JPM icon
58
JPMorgan Chase
JPM
$919B
$1.13M 0.19%
4,714
-53
-1% -$12.3K
COST icon
59
Costco
COST
$409B
$1.06M 0.17%
1,152
+26
+2% +$24.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$988K 0.16%
11,060
+6,180
+127% +$570K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$915K 0.15%
26,807
+906
+3% +$32.4K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$913K 0.15%
10,191
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$893K 0.15%
8,218
-1,035
-11% -$115K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$873K 0.14%
9,829
-107
-1% -$9.82K
DELL icon
65
Dell
DELL
$296B
$848K 0.14%
+7,361
New +$924K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$715K 0.12%
9,099
-63,374
-87% -$5.15M
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$709K 0.12%
14,723
-3,142
-18% -$152K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$693K 0.11%
5,238
-328
-6% -$44.9K
PG icon
69
Procter & Gamble
PG
$340B
$689K 0.11%
4,111
-1
-0% -$170
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$674K 0.11%
2,656
– –
DHR icon
71
Danaher
DHR
$141B
$642K 0.11%
2,796
-7
-0.2% -$1.72K
ABBV icon
72
AbbVie
ABBV
$432B
$613K 0.1%
3,452
+96
+3% +$17.6K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$571K 0.09%
3,931
-1,777
-31% -$268K
ACN icon
74
Accenture
ACN
$82.3B
$531K 0.09%
1,509
– –
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$528K 0.09%
10,412
+5,477
+111% +$278K
1 2
3
4 5

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