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EA
Enclave Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$21.8M
(-3.6%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.81%
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
|
+$5.87M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.59M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $71.7M | 12.24% |
369,568
-38,355
| -9% | -$7.63M |
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $53.5M | 9.14% |
174,538
-425
| -0.2% | -$137K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $48M | 8.2% |
85,477
-3,641
| -4% | -$2.15M |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $37.4M | 6.38% |
811,781
-20,647
| -2% | -$947K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $28.2M | 4.81% |
435,612
+9,112
| +2% | +$611K |
|
|
6
Vanguard Information Technology ETF
VGT
$144B
| $21.7M | 3.71% |
320,336
-46,128
| -13% | -$3.48M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.2M | 2.93% |
367,292
-49,716
| -12% | -$2.24M |
|
8
Alerian MLP ETF
AMLP
$12.7B
| $16.1M | 2.74% |
309,203
+30,965
| +11% | +$1.59M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $16M | 2.72% |
321,448
-77,356
| -19% | -$3.87M |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $14.6M | 2.49% |
232,022
+88,499
| +62% | +$5.87M |
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $13.8M | 2.35% |
85,638
+11,254
| +15% | +$1.89M |
|
12
ExxonMobil
XOM
$601B
| $12.8M | 2.18% |
107,214
-6,089
| -5% | -$673K |
|
13
Walmart Inc
WMT
$905B
| $12.5M | 2.13% |
141,821
+13,120
| +10% | +$1.23M |
|
14
Vanguard Growth ETF
VUG
$225B
| $12.4M | 2.11% |
200,232
+27,138
| +16% | +$1.83M |
|
|
15
Microsoft
MSFT
$2.86T
| $11.7M | 2% |
31,150
-8,241
| -21% | -$3.36M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $11.4M | 1.94% |
515,314
+1,602
| +0.3% | +$37.3K |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $10M | 1.71% |
19,477
+2,177
| +13% | +$1.18M |
|
18
Apple
AAPL
$4.62T
| $9.64M | 1.65% |
43,411
-4,887
| -10% | -$1.13M |
|
19
Coca-Cola
KO
$357B
| $9.36M | 1.6% |
130,633
+129
| +0.1% | +$8.62K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.27M | 1.58% |
158,868
-18,097
| -10% | -$1.12M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.11M | 1.55% |
179,143
+40,210
| +29% | +$2.03M |
|
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.61M | 1.3% |
152,576
+99,566
| +188% | +$4.95M |
|
23
NVIDIA
NVDA
$5.13T
| $7.31M | 1.25% |
67,424
-2,289
| -3% | -$290K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.1M | 1.21% |
140,281
+83,248
| +146% | +$4.21M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.76M | 1.15% |
64,627
-16,183
| -20% | -$1.83M |
|
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