EW

Enzi Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$1.21M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$1.17M
2
+$581K
3
+$545K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$422K

Sector Composition

1 Energy 8.01%
2 Technology 5.17%
3 Consumer Discretionary 1.09%
4 Financials 0.82%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
1
Avantis US Mid Cap Value ETF
AVMV
$620M
$50.2M 17.44%
677,009
+44,123
IVV icon
2
iShares Core S&P 500 ETF
IVV
$831B
$36.7M 12.73%
56,154
+1,302
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.1B
$34.4M 11.93%
311,148
+20,462
XOM icon
4
Exxon Mobil
XOM
$623B
$23.1M 8.01%
136,052
-727
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$17.3M 6.02%
30,025
+1,854
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$16M 5.57%
293,511
+20,517
HEDG
7
Equable Shares Hedged Equity ETF
HEDG
$402M
$15.8M 5.47%
543,699
+41,101
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$14.5M 5.05%
314,349
-2,166
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.59B
$12.3M 4.28%
183,499
-16,984
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.74M 2.34%
54,224
-4,576
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$4.94M 1.72%
42,490
+7,587
AAPL icon
12
Apple
AAPL
$4.6T
$3.79M 1.31%
14,921
+600
NVDA icon
13
NVIDIA
NVDA
$5.06T
$3.49M 1.21%
19,999
+684
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$3.19M 1.11%
61,490
-7,818
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$14.3B
$3.15M 1.09%
44,245
-3,751
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.07M 1.07%
33,155
-4,724
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
$2.99M 1.04%
60,496
-10,866
CDNS icon
18
Cadence Design Systems
CDNS
$107B
$2.76M 0.96%
9,927
-24
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$2.5M 0.87%
24,168
-3,281
VOO icon
20
Vanguard S&P 500 ETF
VOO
$963B
$2.13M 0.74%
3,565
+11
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.86M 0.65%
27,611
-975
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.75M 0.61%
28,469
-4,450
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$1.68M 0.58%
48,580
-5,477
AMZN icon
24
Amazon
AMZN
$2.72T
$1.58M 0.55%
7,568
+548
PLTR icon
25
Palantir
PLTR
$329B
$1.44M 0.5%
9,827
+998
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