EW
Enzi Wealth Portfolio holdings
AUM
$273M
1-Year Return
11.3%
This Quarter Return
+8.93%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$5.37M
(+2.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
72
New
2
Increased
16
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$849K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 5 |
Texas Pacific Land
TPL
|
$514K |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 3.07% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.56M | 0.74% |
28,552
+19,076
| +201% | +$1.04M |
|
27
John Hancock Multifactor Small Cap ETF
JHSC
$594M
| $1.49M | 0.71% |
45,700
-5,645
| -11% | -$184K |
|
28
NVIDIA
NVDA
$4.16T
| $1.45M | 0.69% |
75,270
| – | – |
|
29
Apple
AAPL
$3.53T
| $1.37M | 0.66% |
9,626
+2
| +0% | +$285 |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.35M | 0.65% |
21,471
-1,280
| -6% | -$80.7K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.1M | 0.53% |
15,416
-3,834
| -20% | -$274K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $811K | 0.39% |
3,672
| – | – |
|
33
Amazon
AMZN
$2.48T
| $781K | 0.37% |
8,107
+42
| +0.5% | +$4.05K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $761K | 0.36% |
14,747
-1,784
| -11% | -$92K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $749K | 0.36% |
11,249
-3,590
| -24% | -$239K |
|
36
Trade Desk
TTD
$25.4B
| $730K | 0.35% |
15,330
| – | – |
|
37
Yeti Holdings
YETI
$2.9B
| $697K | 0.33% |
16,266
+163
| +1% | +$6.98K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $673K | 0.32% |
28,820
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $608K | 0.29% |
3,090
| – | – |
|
40
Costco
COST
$425B
| $566K | 0.27% |
1,150
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $517K | 0.25% |
2,765
-180
| -6% | -$33.6K |
|
42
Starbucks
SBUX
$98.8B
| $482K | 0.23% |
4,519
| – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.4B
| $472K | 0.23% |
7,740
| – | – |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $456K | 0.22% |
3,793
-2,710
| -42% | -$326K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.21% |
1,115
+94
| +9% | +$37.6K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.21% |
2,862
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $426K | 0.2% |
1,762
+47
| +3% | +$11.4K |
|
48
Walt Disney
DIS
$213B
| $418K | 0.2% |
3,944
+25
| +0.6% | +$2.65K |
|
49
Intel
INTC
$107B
| $380K | 0.18% |
12,697
-200
| -2% | -$5.98K |
|
50
Ameriprise Financial
AMP
$48.1B
| $379K | 0.18% |
1,110
| – | – |
|