EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$3.22M
2
+$3M
3
+$2.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K

Top Sells

1
+$2.57M
2
+$1.48M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$490K

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
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3