EW

Enzi Wealth Portfolio holdings

AUM $273M
This Quarter Return
+6.67%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$17.1M
Cap. Flow %
-8.78%
Top 10 Hldgs %
78.34%
Holding
72
New
3
Increased
9
Reduced
37
Closed
7

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$12.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$6.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.29M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$35.1M 18.04%
84,527
-12,957
-13% -$5.39M
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$29.1M 14.91%
606,050
+252,172
+71% +$12.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$16.6M 8.52%
460,807
-79,268
-15% -$2.86M
XOM icon
4
Exxon Mobil
XOM
$489B
$16.4M 8.42%
143,030
-628
-0.4% -$72K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.6M 7.51%
152,728
+23,545
+18% +$2.26M
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$10.5M 5.37%
32,817
-6,205
-16% -$1.98M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 5.27%
138,780
+61,856
+80% +$4.58M
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$8.52M 4.37%
245,904
+197,271
+406% +$6.83M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.94M 3.56%
27,781
-29,178
-51% -$7.29M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.59M 2.36%
87,400
+58,848
+206% +$3.09M
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$4.14M 2.12%
233,407
-311,156
-57% -$5.51M
CDNS icon
12
Cadence Design Systems
CDNS
$93.4B
$2.61M 1.34%
12,240
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.38M 1.22%
24,109
-33,555
-58% -$3.32M
NVDA icon
14
NVIDIA
NVDA
$4.16T
$2.03M 1.04%
7,527
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$1.76M 0.9%
4,631
-276
-6% -$105K
AAPL icon
16
Apple
AAPL
$3.41T
$1.43M 0.74%
8,672
-954
-10% -$158K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$1.39M 0.71%
26,127
-27,870
-52% -$1.48M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.69B
$1.37M 0.7%
16,177
-17,292
-52% -$1.47M
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.9B
$1.33M 0.68%
6,284
-6,933
-52% -$1.47M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.32M 0.68%
19,294
-9,840
-34% -$672K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.19M 0.61%
3,496
-1,983
-36% -$674K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.16M 0.6%
23,061
-30,473
-57% -$1.54M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1M 0.52%
15,865
-5,606
-26% -$355K
TTD icon
24
Trade Desk
TTD
$26.5B
$938K 0.48%
15,330
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$899K 0.46%
8,270
-9,899
-54% -$1.08M
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