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
$209M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.72M
3
+$1.26M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$973K

Top Sells

1
+$1.74M
2
+$1.44M
3
+$849K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
TPL icon
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 Change
in Stake 		Capital Flow
51
$376K 0.18%
7,300
-133
52
$374K 0.18%
1,200
53
$364K 0.17%
2,100
54
$352K 0.17%
10,159
-986
55
$348K 0.17%
1,556
56
$336K 0.16%
2,427
57
$308K 0.15%
2,830
58
$305K 0.15%
3,120
59
$300K 0.14%
4,685
-60
60
$299K 0.14%
5,387
-285
61
$299K 0.14%
2,654
+1
62
$276K 0.13%
2,888
63
$255K 0.12%
11,632
64
$250K 0.12%
1,740
65
$230K 0.11%
3,220
66
$215K 0.1%
1,458
+12
67
$215K 0.1%
2,425
68
$214K 0.1%
30,449
69
$85.6K 0.04%
+14,784
70
– –
-576
71
– –
-2,450
72
– –
-2,122
1 2
3