EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
-2.15%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.13M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
Vertiv
VRT
|
$2.89M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 4.19% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $474K | 0.08% |
3,761
| – | – |
|
77
Accenture
ACN
$158B
| $469K | 0.08% |
1,502
-7
| -0.5% | -$2.18K |
|
78
Broadcom
AVGO
$1.42T
| $401K | 0.07% |
2,393
+253
| +12% | +$42.4K |
|
79
Goldman Sachs
GS
$221B
| $400K | 0.07% |
732
+58
| +9% | +$31.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.07% |
740
-100
| -12% | -$53.3K |
|
81
Stryker
SYK
$149B
| $392K | 0.07% |
1,054
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $381K | 0.07% |
1,717
+787
| +85% | +$175K |
|
83
Abbott
ABT
$230B
| $381K | 0.07% |
2,870
| – | – |
|
84
Visa
V
$681B
| $366K | 0.06% |
1,045
-28
| -3% | -$9.82K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $363K | 0.06% |
13,841
-207
| -1% | -$5.42K |
|
86
American Express
AXP
$225B
| $357K | 0.06% |
1,327
-136
| -9% | -$36.6K |
|
87
Eli Lilly
LLY
$661B
| $351K | 0.06% |
425
+15
| +4% | +$12.4K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $337K | 0.06% |
5,741
+10
| +0.2% | +$587 |
|
89
PepsiCo
PEP
$203B
| $328K | 0.06% |
2,186
-65
| -3% | -$9.75K |
|
90
Southern Company
SO
$101B
| $324K | 0.06% |
3,526
+14
| +0.4% | +$1.29K |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $316K | 0.05% |
950
| – | – |
|
92
Nike
NKE
$110B
| $314K | 0.05% |
4,941
-197
| -4% | -$12.5K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $310K | 0.05% |
488
+96
| +24% | +$60.9K |
|
94
Paychex
PAYX
$48.8B
| $302K | 0.05% |
1,957
| – | – |
|
95
Vanguard Total Bond Market
BND
$133B
| $294K | 0.05% |
4,003
+373
| +10% | +$27.4K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $291K | 0.05% |
1,687
-16
| -0.9% | -$2.76K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $278K | 0.05% |
3,444
-7,616
| -69% | -$614K |
|
98
Progressive
PGR
$145B
| $278K | 0.05% |
981
-2
| -0.2% | -$566 |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.05% |
3,318
-5,781
| -64% | -$472K |
|
100
Tesla
TSLA
$1.08T
| $247K | 0.04% |
953
+3
| +0.3% | +$778 |
|