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
$188M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.94M
3
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$849K

Top Sells

1
+$2.53M
2
+$1.43M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Sector Composition

1 Energy 8.47%
2 Technology 3.76%
3 Consumer Discretionary 1.22%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.29%
13,395
-842
27
$537K 0.29%
2,601
-2,235
28
$521K 0.28%
30,024
-400
29
$485K 0.26%
8,161
-1,466
30
$457K 0.24%
12,697
31
$448K 0.24%
3,262
32
$448K 0.24%
15,264
-5,000
33
$438K 0.23%
1,744
34
$418K 0.22%
2,453
-55
35
$416K 0.22%
1,205
36
$398K 0.21%
1,266
37
$384K 0.2%
5,618
-510
38
$361K 0.19%
1,110
39
$340K 0.18%
4,879
40
$337K 0.18%
781
-447
41
$330K 0.18%
2,152
42
$318K 0.17%
5,387
43
$295K 0.16%
3,224
-367
44
$284K 0.15%
9,077
-5,228
45
$274K 0.15%
1,152
-90
46
$267K 0.14%
5,193
47
$252K 0.13%
+6,500
48
$243K 0.13%
1,247
+149
49
$241K 0.13%
2,655
-9
50
$201K 0.11%
+1,361
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