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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
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
Cap. Flow
+$39.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M

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
$1.77B
$2.26M 0.32%
47,345
-626
-1% -$29.9K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.24M 0.32%
44,533
-17,935
-29% -$902K
CVX icon
53
Chevron
CVX
$362B
$2.1M 0.3%
13,751
-206
-1% -$31.4K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.87M 0.27%
+31,232
New +$1.88M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.78M 0.25%
40,068
+8,870
+28% +$388K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.66M 0.24%
20,089
-40,581
-67% -$3.36M
CRWD icon
57
CrowdStrike
CRWD
$215B
$1.66M 0.23%
14,128
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.56M 0.22%
7,427
-197
-3% -$40.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.1B
$1.54M 0.22%
12,503
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.21%
53,121
+25,329
+91% +$715K
JPM icon
61
JPMorgan Chase
JPM
$919B
$1.45M 0.21%
4,494
-14
-0.3% -$4.33K
AXP icon
62
American Express
AXP
$242B
$1.33M 0.19%
3,585
-6
-0.2% -$2.15K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$97.9B
$1.32M 0.19%
48,069
-23,084
-32% -$628K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.19%
24,471
-1,182
-5% -$63.9K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.16%
38,881
+11,292
+41% +$330K
FNV icon
66
Franco-Nevada
FNV
$39.1B
$1.14M 0.16%
+5,500
New +$1.12M
VDE icon
67
Vanguard Energy ETF
VDE
$9.65B
$1.03M 0.15%
8,158
-1,208
-13% -$152K
ORCL icon
68
Oracle
ORCL
$369B
$1.02M 0.14%
5,241
-2,355
-31% -$561K
UNH icon
69
UnitedHealth
UNH
$386B
$1.02M 0.14%
3,086
-333
-10% -$113K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.01M 0.14%
19,468
-22,408
-54% -$1.16M
RTX icon
71
RTX Corp
RTX
$260B
$1.01M 0.14%
5,495
– –
COST icon
72
Costco
COST
$409B
$1M 0.14%
1,164
+48
+4% +$43.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$970K 0.14%
1,579
-252
-14% -$155K
PRCT icon
74
Procept Biorobotics
PRCT
$1.1B
$914K 0.13%
29,068
– –
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$910K 0.13%
10,191
– –
1 2
3
4 5

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