EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$4.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M

Top Sells

1
+$7.29M
2
+$5.51M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.86M

Sector Composition

1 Energy 8.56%
2 Technology 3.91%
3 Consumer Discretionary 1.1%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.17%
1,740
52
$323K 0.17%
4,650
-6,599
53
$319K 0.16%
3,184
-760
54
$285K 0.15%
+1,304
55
$280K 0.14%
5,387
56
$277K 0.14%
2,654
57
$274K 0.14%
+5,193
58
$268K 0.14%
30,449
59
$253K 0.13%
2,480
-350
60
$235K 0.12%
1,461
+3
61
$235K 0.12%
4,602
-2,698
62
$223K 0.11%
1,175
-1,915
63
$222K 0.11%
11,632
64
$221K 0.11%
2,425
65
$220K 0.11%
1,761
-2,032
66
– –
-10,159
67
– –
-28,820
68
– –
-3,220
69
– –
-2,427
70
– –
-14,784
71
– –
-2,888
72
– –
-4,685
1 2
3