EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$246K
3
+$240K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
LMT icon
Lockheed Martin
LMT
+$201K

Top Sells

1
+$677K
2
+$555K
3
+$275K
4
TXN icon
Texas Instruments
TXN
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K

Sector Composition

1 Technology 5.67%
2 Energy 5.36%
3 Consumer Discretionary 1.1%
4 Financials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$40.5M 14.23%
60,942
-363
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$38.5M 13.53%
603,095
-3,737
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$23.7M 8.33%
529,862
+1,822
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21M 7.4%
178,659
-1,542
XOM icon
5
Exxon Mobil
XOM
$479B
$15.2M 5.36%
137,748
-139
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 4.65%
141,799
+1,583
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$13.2M 4.65%
260,432
+2,665
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$12M 4.21%
253,592
+637
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$11.1M 3.91%
106,874
+640
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$11M 3.86%
162,443
+1,205
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$264M
$9.46M 3.33%
140,575
+1,900
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$8.57M 3.01%
138,614
+453
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$6.41M 2.25%
10,676
-151
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.4M 2.25%
196,625
-740
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$804M
$5.93M 2.09%
103,107
+315
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$5.41M 1.9%
55,770
+638
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.64M 1.28%
20,045
+1,353
AAPL icon
18
Apple
AAPL
$3.74T
$3.55M 1.25%
14,356
-600
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.55M 1.25%
31,128
+13,580
CDNS icon
20
Cadence Design Systems
CDNS
$88.9B
$3.24M 1.14%
9,981
-200
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.34M 0.82%
36,292
-171
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$2.2M 0.78%
3,630
-108
PLTR icon
23
Palantir
PLTR
$423B
$1.59M 0.56%
8,944
-3,116
TSLA icon
24
Tesla
TSLA
$1.46T
$1.57M 0.55%
3,663
-125
AMZN icon
25
Amazon
AMZN
$2.27T
$1.57M 0.55%
7,302
-121
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