Enclave Advisors Portfolio holdings

AUM $586M

AUM

$586M

AUM Growth

-$21.8M (-4%)

Cap. Flow

+$1.39M

Cap. Flow % of AUM

0.24%

Top 10 Holdings %Top 10 Hldgs %

55.35%

Holding

123

New

–

Increased

Reduced

Closed

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

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	Energy Select Sector SPDR Fund XLE	$2.32M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 TJX Companies TJX $138B	$245K	0.04%	2,014 -35	-2%	-$4.26K
102	102 Amplify Etho Climate Leadership US ETF ETHO $150M	$241K	0.04%	4,375	–	–
103	103 Mondelez International MDLZ $86.7B	$238K	0.04%	3,505 +75	+2%	+$5.09K
104	104 Deere & Co DE $138B	$236K	0.04%	502 -71	-12%	-$33.3K
105	105 Caterpillar CAT $168B	$227K	0.04%	689 -23	-3%	-$7.59K
106	106 Vanguard Total International Stock ETF VXUS $93.2B	$227K	0.04%	3,660 +250	+7%	+$15.5K
107	107 Emerson Electric EMR $70.6B	$225K	0.04%	2,050 -2	-0.1%	-$219
108	108 iShares Russell Mid-Cap ETF IWR $40.6B	$222K	0.04%	2,608 -239	-8%	-$20.3K
109	109 EOG Resources EOG $68.4B	$212K	0.04%	1,650 -1	-0.1%	-$128
110	110 TSMC TSM $1.09T	$211K	0.04%	1,273	–	–
111	111 Parker-Hannifin PH $83.6B	$209K	0.04%	344 +5	+1%	+$3.04K
112	112 Marvell Technology MRVL $57.9B	$201K	0.03%	3,262 +506	+18%	+$31.2K
113	113 Blackrock BLK $151B	$0	0%	0 -212	Closed	–
114	114 Dell DELL $74.9B	$0	0%	0 -7,361	Closed	–
115	115 Chart Industries GTLS $6.48B	$0	0%	0 -1,198	Closed	–
116	116 iShares US Aerospace & Defense ETF ITA $7.66B	$0	0%	0 -3,931	Closed	–
117	117 Linde LIN $219B	$0	0%	0 -524	Closed	–
118	118 Lowe's Companies LOW $122B	$0	0%	0 -828	Closed	–
119	119 Merck MRK $205B	$0	0%	0 -2,059	Closed	–
120	120 United Rentals URI $45.2B	$0	0%	0 -558	Closed	–
121	121 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -7,445	Closed	–
122	122 Vertiv VRT $42.3B	$0	0%	0 -25,417	Closed	–
123	123 Vistra VST $59B	$0	0%	0 -2,032	Closed	–