EA
Enclave Advisors Portfolio holdings
AUM
$619M
This Quarter Return
+1.72%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
130
New
11
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.95M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.57M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.91M |
| 5 |
Amazon
AMZN
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79.9M | 13.14% | 407,923 -42,756 | -9% | -$8.37M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $56.4M | 9.27% | 174,963 -4,242 | -2% | -$1.37M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 8.63% | 89,118 +178 | +0.2% | +$105K |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $38M | 6.25% | 832,428 +62,870 | +8% | +$2.87M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $28.5M | 4.69% | 45,808 -608 | -1% | -$378K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 4.63% | 106,625 +12,173 | +13% | +$3.22M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20M | 3.29% | 398,804 +71,243 | +22% | +$3.57M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 2.94% | 208,504 -31,241 | -13% | -$2.68M |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 2.73% | 39,391 -1,725 | -4% | -$727K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $13.4M | 2.2% | 278,238 +9,217 | +3% | +$444K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $12.3M | 2.03% | 74,384 +12,786 | +21% | +$2.12M |
|
12
Exxon Mobil
XOM
$487B
| $12.2M | 2.01% | 113,303 -2,531 | -2% | -$272K |
|
13
Apple
AAPL
$3.45T
| $12.1M | 1.99% | 48,298 -2,479 | -5% | -$621K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 1.96% | 513,712 +343,036 | +201% | +$7.95M |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.8M | 1.95% | 28,849 +1,978 | +7% | +$812K |
|
16
Walmart
WMT
$774B
| $11.6M | 1.91% | 128,701 +26,866 | +26% | +$2.43M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.81% | 176,965 +68,010 | +62% | +$4.24M |
|
18
NVIDIA
NVDA
$4.24T
| $9.36M | 1.54% | 69,713 -1,596 | -2% | -$214K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $9.32M | 1.53% | 17,300 +609 | +4% | +$328K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 1.53% | 80,810 +8,658 | +12% | +$998K |
|
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.11M | 1.5% | 143,523 +74,493 | +108% | +$4.73M |
|
22
Coca-Cola
KO
$297B
| $8.13M | 1.34% | 130,504 -15 | -0% | -$934 |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.64M | 1.09% | 138,933 +52,729 | +61% | +$2.52M |
|
|
24
Amazon
AMZN
$2.44T
| $5.91M | 0.97% | 26,949 -6,699 | -20% | -$1.47M |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.75M | 0.95% | 293,324 +4,903 | +2% | +$96.1K |
|