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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
+10.4%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$33.1M
(+5.7%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
11
Increased
34
Reduced
54
Closed
7
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.94M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.13M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Staples | 4.1% |
| 3 | Energy | 2.78% |
| 4 | Consumer Discretionary | 1.77% |
| 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
| $67.8M | 10.95% |
331,192
-38,376
| -10% | -$7.44M |
|
2
iShares Russell 1000 ETF
IWB
$48.5B
| $58.5M | 9.44% |
172,157
-2,381
| -1% | -$747K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $54M | 8.73% |
86,989
+1,512
| +2% | +$868K |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $38.5M | 6.22% |
831,895
+20,114
| +2% | +$922K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $29.9M | 4.82% |
426,620
-8,992
| -2% | -$590K |
|
6
Vanguard Information Technology ETF
VGT
$144B
| $24.9M | 4.02% |
300,480
-19,856
| -6% | -$1.44M |
|
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $22.7M | 3.66% |
107,397
+21,759
| +25% | +$3.94M |
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $22.4M | 3.62% |
296,637
+64,615
| +28% | +$4.43M |
|
9
Alerian MLP ETF
AMLP
$12.7B
| $16.4M | 2.64% |
334,834
+25,631
| +8% | +$1.24M |
|
10
Vanguard Growth ETF
VUG
$225B
| $15.5M | 2.5% |
211,866
+11,634
| +6% | +$766K |
|
11
Microsoft
MSFT
$2.86T
| $14.2M | 2.3% |
28,587
-2,563
| -8% | -$1.11M |
|
12
Walmart Inc
WMT
$905B
| $13.9M | 2.24% |
142,017
+196
| +0.1% | +$18.7K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $12.3M | 1.99% |
503,185
-12,129
| -2% | -$274K |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.3M | 1.99% |
289,856
-77,436
| -21% | -$3.23M |
|
15
Vanguard S&P 500 ETF
VOO
$985B
| $11.5M | 1.86% |
20,323
+846
| +4% | +$445K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.3M | 1.82% |
222,075
+81,794
| +58% | +$4.13M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 1.81% |
196,729
+17,586
| +10% | +$942K |
|
18
ExxonMobil
XOM
$601B
| $10.5M | 1.7% |
97,482
-9,732
| -9% | -$1.04M |
|
19
NVIDIA
NVDA
$5.13T
| $10.2M | 1.64% |
64,317
-3,107
| -5% | -$391K |
|
20
Coca-Cola
KO
$357B
| $9.24M | 1.49% |
130,633
| – | – |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.96M | 1.45% |
107,313
+21,296
| +25% | +$1.69M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.82M | 1.26% |
126,013
-32,855
| -21% | -$1.93M |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.93M | 1.12% |
139,038
-13,538
| -9% | -$673K |
|
|
24
Apple
AAPL
$4.62T
| $6.55M | 1.06% |
31,937
-11,474
| -26% | -$2.32M |
|
25
Amazon
AMZN
$2.66T
| $6.35M | 1.03% |
28,950
-1,057
| -4% | -$209K |
|
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