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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $71.7M | 12.24% | 369,568 -38,355 | -9% | -$7.44M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $53.5M | 9.14% | 174,538 -425 | -0.2% | -$130K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 8.2% | 85,477 -3,641 | -4% | -$2.05M |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $37.4M | 6.38% | 811,781 -20,647 | -2% | -$951K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 4.81% | 108,903 +2,278 | +2% | +$589K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $21.7M | 3.71% | 40,042 -5,766 | -13% | -$3.13M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 2.93% | 183,646 -24,858 | -12% | -$2.32M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $16.1M | 2.74% | 309,203 +30,965 | +11% | +$1.61M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16M | 2.72% | 321,448 -77,356 | -19% | -$3.84M |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14.6M | 2.49% | 232,022 +88,499 | +62% | +$5.58M |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $13.8M | 2.35% | 85,638 +11,254 | +15% | +$1.81M |
|
12
Exxon Mobil
XOM
$487B
| $12.8M | 2.18% | 107,214 -6,089 | -5% | -$724K |
|
13
Walmart
WMT
$774B
| $12.5M | 2.13% | 141,821 +13,120 | +10% | +$1.15M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.4M | 2.11% | 33,372 +4,523 | +16% | +$1.68M |
|
|
15
Microsoft
MSFT
$3.77T
| $11.7M | 2% | 31,150 -8,241 | -21% | -$3.09M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 1.94% | 515,314 +1,602 | +0.3% | +$35.4K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.71% | 19,477 +2,177 | +13% | +$1.12M |
|
18
Apple
AAPL
$3.45T
| $9.64M | 1.65% | 43,411 -4,887 | -10% | -$1.09M |
|
19
Coca-Cola
KO
$297B
| $9.36M | 1.6% | 130,633 +129 | +0.1% | +$9.24K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.27M | 1.58% | 158,868 -18,097 | -10% | -$1.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.11M | 1.55% | 179,143 +40,210 | +29% | +$2.04M |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.61M | 1.3% | 152,576 +99,566 | +188% | +$4.96M |
|
23
NVIDIA
NVDA
$4.24T
| $7.31M | 1.25% | 67,424 -2,289 | -3% | -$248K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.1M | 1.21% | 140,281 +83,248 | +146% | +$4.21M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.76M | 1.15% | 64,627 -16,183 | -20% | -$1.69M |
|