EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.3M
3
+$15M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$27.6M
2
+$15.3M
3
+$10.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.83M

Sector Composition

1 Energy 6.28%
2 Technology 5.6%
3 Consumer Discretionary 1.25%
4 Financials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$410M
$47.2M 16.63%
632,886
+492,311
IVV icon
2
iShares Core S&P 500 ETF
IVV
$770B
$38M 13.41%
54,852
-6,090
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$21.8B
$31.3M 11.03%
290,686
+234,916
XOM icon
4
Exxon Mobil
XOM
$548B
$17.8M 6.28%
136,779
-969
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$17.5M 6.15%
28,171
+17,495
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$15M 5.29%
+272,994
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$14.9M 5.25%
316,515
-213,347
HEDG
8
Equable Shares Hedged Equity ETF
HEDG
$368M
$14.8M 5.22%
+502,598
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$13.7M 4.85%
200,483
-402,612
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$7.48M 2.64%
58,800
-119,859
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
$4.02M 1.42%
34,903
+3,775
PALC icon
12
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
$3.78M 1.33%
69,308
-191,124
AAPL icon
13
Apple
AAPL
$3.76T
$3.72M 1.31%
14,321
-35
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.58M 1.26%
37,879
-103,920
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$3.58M 1.26%
71,362
-182,230
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$13B
$3.55M 1.25%
47,996
-114,447
NVDA icon
17
NVIDIA
NVDA
$4.53T
$3.54M 1.25%
19,315
-730
CDNS icon
18
Cadence Design Systems
CDNS
$86.4B
$3.12M 1.1%
9,951
-30
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$2.95M 1.04%
27,449
-79,425
VOO icon
20
Vanguard S&P 500 ETF
VOO
$851B
$2.26M 0.8%
3,554
-76
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.12M 0.75%
32,919
-105,695
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.98M 0.7%
28,586
-7,706
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$1.87M 0.66%
54,057
-142,568
AMZN icon
24
Amazon
AMZN
$2.56T
$1.66M 0.59%
7,020
-282
TSLA icon
25
Tesla
TSLA
$1.46T
$1.61M 0.57%
3,664
+1
1
2 3