Enzi Wealth Portfolio holdings

AUM $247M

AUM

$247M

AUM Growth

-$15.4M (-6%)

Cap. Flow

+$6.04M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

71.89%

Holding

New

Increased

Reduced

Closed

1	iShares Core S&P Small-Cap ETF IJR	$1.63M
2	John Hancock Multifactor Mid Cap ETF JHMM	$1.2M
3	Avantis US Mid Cap Value ETF AVMV	$685K
4	iShares Core S&P 500 ETF IVV	$678K
5	Invesco S&P MidCap Quality ETF XMHQ	$591K

1	Palantir PLTR	$1.03M
2	Alpha Architect 1-3 Month Box ETF BOXX	$326K
3	iShares Core MSCI Total International Stock ETF IXUS	$140K
4	Trade Desk TTD	$138K
5	Apple AAPL	$108K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core MSCI Total International Stock ETF IXUS $45.3B	$298K	0.12%	4,190 -1,970	-32%	-$140K
52	52 Visa V $702B	$275K	0.11%	820 +59	+8%	+$19.8K
53	53 Intel INTC $89.8B	$275K	0.11%	12,800 +90	+0.7%	+$1.93K
54	54 Vanguard Mid-Cap ETF VO $80.9B	$256K	0.1%	1,010 -140	-12%	-$35.6K
55	55 Dell DELL $78.7B	$256K	0.1%	2,710 -178	-6%	-$16.8K
56	56 AbbVie ABBV $336B	$255K	0.1%	1,415 -44	-3%	-$7.94K
57	57 iShares S&P Mid-Cap 400 Value ETF IJJ $7.65B	$248K	0.1%	2,160	–	–
58	58 NXP Semiconductors NXPI $53.6B	$242K	0.1%	1,248 -4	-0.3%	-$774
59	59 iShares Russell Mid-Cap ETF IWR $41.1B	$233K	0.09%	2,795	–	–
60	60 Cullen/Frost Bankers CFR $8.29B	$233K	0.09%	2,000	–	–
61	61 iShares S&P 100 ETF OEF $19.5B	$221K	0.09%	834	–	–
62	62 3M MMM $77.9B	$220K	0.09%	1,586	New	+$220K
63	63 Yeti Holdings YETI $2.67B	$214K	0.09%	7,357 -575	-7%	-$16.7K
64	64 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$201K	0.08%	1,868	–	–
65	65 Tile Shop Holdings TTSH $285M	$57.6K	0.02%	10,000	–	–
66	66 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -1,173	Closed	–
67	67 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -505	Closed	–
68	68 John Hancock Multifactor Small Cap ETF JHSC $527M	$0	0%	0 -5,440	Closed	–
69	69 Nike NKE $91.7B	$0	0%	0 -4,974	Closed	–
70	70 Texas Instruments TXN $180B	$0	0%	0 -1,133	Closed	–