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EA
Enclave Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+20.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $79.9M | 13.14% |
407,923
-42,756
| -9% | -$8.54M |
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $56.4M | 9.27% |
174,963
-4,242
| -2% | -$1.37M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $52.5M | 8.63% |
89,118
+178
| +0.2% | +$105K |
|
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $38M | 6.25% |
832,428
+62,870
| +8% | +$2.88M |
|
5
Vanguard Information Technology ETF
VGT
$144B
| $28.5M | 4.69% |
366,464
-4,864
| -1% | -$374K |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $28.2M | 4.63% |
426,500
+48,692
| +13% | +$3.31M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $20M | 3.29% |
398,804
+71,243
| +22% | +$3.6M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.9M | 2.94% |
417,008
-62,482
| -13% | -$2.84M |
|
9
Microsoft
MSFT
$2.86T
| $16.6M | 2.73% |
39,391
-1,725
| -4% | -$735K |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $13.4M | 2.2% |
278,238
+9,217
| +3% | +$443K |
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $12.3M | 2.03% |
74,384
+12,786
| +21% | +$2.11M |
|
12
ExxonMobil
XOM
$601B
| $12.2M | 2.01% |
113,303
-2,531
| -2% | -$296K |
|
13
Apple
AAPL
$4.62T
| $12.1M | 1.99% |
48,298
-2,479
| -5% | -$584K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.9M | 1.96% |
513,712
+1,684
| +0.3% | +$39.2K |
|
15
Vanguard Growth ETF
VUG
$225B
| $11.8M | 1.95% |
173,094
+11,868
| +7% | +$797K |
|
16
Walmart Inc
WMT
$905B
| $11.6M | 1.91% |
128,701
+26,866
| +26% | +$2.33M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 1.81% |
176,965
+68,010
| +62% | +$4.36M |
|
18
NVIDIA
NVDA
$5.13T
| $9.36M | 1.54% |
69,713
-1,596
| -2% | -$220K |
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $9.32M | 1.53% |
17,300
+609
| +4% | +$330K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.31M | 1.53% |
80,810
+8,658
| +12% | +$1.03M |
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $9.11M | 1.5% |
143,523
+74,493
| +108% | +$4.67M |
|
22
Coca-Cola
KO
$357B
| $8.13M | 1.34% |
130,504
-15
| -0% | -$979 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.64M | 1.09% |
138,933
+52,729
| +61% | +$2.65M |
|
24
Amazon
AMZN
$2.66T
| $5.91M | 0.97% |
26,949
-6,699
| -20% | -$1.37M |
|
25
Energy Transfer Partners
ET
$69.1B
| $5.75M | 0.95% |
293,324
+4,903
| +2% | +$86.8K |
|
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