EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+7.57%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
70
New
5
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$242K |
| 2 |
Oracle
ORCL
|
$220K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$219K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$218K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$415K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$278K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$108K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 14.07% |
61,305
-727
| -1% | -$455K |
|
|
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $37.6M | 13.78% |
606,832
-4,480
| -0.7% | -$278K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.7M | 8.32% |
528,040
-9,647
| -2% | -$415K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 7.45% |
180,201
-94
| -0.1% | -$10.6K |
|
5
Exxon Mobil
XOM
$487B
| $15.9M | 5.83% |
137,887
+60
| +0% | +$6.93K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 4.76% |
140,216
-422
| -0.3% | -$39.1K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.7M | 4.66% |
257,767
+875
| +0.3% | +$43.2K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.1M | 4.08% |
252,955
-2,460
| -1% | -$108K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.6M | 3.87% |
106,234
+621
| +0.6% | +$61.8K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.5M | 3.86% |
161,238
+573
| +0.4% | +$37.5K |
|
11
Avantis US Mid Cap Value ETF
AVMV
$262M
| $9.29M | 3.4% |
138,675
+1,101
| +0.8% | +$73.7K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.3M | 3.04% |
138,161
-984
| -0.7% | -$59.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6M | 2.2% |
10,827
-82
| -0.8% | -$45.4K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.88M | 2.16% |
197,365
-2,490
| -1% | -$74.2K |
|
15
Avantis Emerging Markets Value ETF
AVES
$773M
| $5.54M | 2.03% |
102,792
-1,225
| -1% | -$66.1K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.23M | 1.92% |
55,132
+655
| +1% | +$62.1K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $3.26M | 1.2% |
10,181
| – | – |
|
18
Apple
AAPL
$3.45T
| $3.16M | 1.16% |
14,956
+25
| +0.2% | +$5.28K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.08M | 1.13% |
18,692
-2,123
| -10% | -$350K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.85% |
36,463
-210
| -0.6% | -$13.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.78% |
3,738
-104
| -3% | -$59.6K |
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.98M | 0.73% |
17,548
+144
| +0.8% | +$16.2K |
|
23
Palantir
PLTR
$372B
| $1.71M | 0.63% |
12,060
-99
| -0.8% | -$14.1K |
|
24
Amazon
AMZN
$2.44T
| $1.67M | 0.61% |
7,423
-6
| -0.1% | -$1.35K |
|
25
Tesla
TSLA
$1.08T
| $1.19M | 0.44% |
3,788
-39
| -1% | -$12.2K |
|