EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+5.85%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.87%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
72
New
7
Increased
13
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 1.2% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $37.6M | 19.13% |
736,681
+130,631
| +22% | +$6.67M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 17.59% |
76,463
-8,064
| -10% | -$3.65M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 8.45% |
162,455
+9,727
| +6% | +$995K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.9M | 8.07% |
435,626
-25,181
| -5% | -$917K |
|
5
Exxon Mobil
XOM
$487B
| $14.9M | 7.58% |
142,486
-544
| -0.4% | -$56.9K |
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.8M | 6.03% |
302,313
+56,409
| +23% | +$2.21M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 5.83% |
154,188
+15,408
| +11% | +$1.15M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 4.9% |
25,389
-7,428
| -23% | -$2.82M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.86M | 3.49% |
121,849
+34,449
| +39% | +$1.94M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 1.69% |
12,335
-15,446
| -56% | -$4.16M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $2.84M | 1.44% |
11,852
-388
| -3% | -$92.9K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.59M | 1.32% |
+74,001
| New | +$2.59M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.46M | 1.25% |
+54,766
| New | +$2.46M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.99% |
4,714
+83
| +2% | +$34.3K |
|
15
Apple
AAPL
$3.45T
| $1.73M | 0.88% |
9,054
+382
| +4% | +$72.8K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.38M | 0.7% |
+55,613
| New | +$1.38M |
|
17
Trade Desk
TTD
$26.7B
| $1.33M | 0.68% |
15,330
| – | – |
|
|
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.13M | 0.58% |
63,687
-169,720
| -73% | -$3.02M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.56% |
4,836
-1,448
| -23% | -$328K |
|
20
Amazon
AMZN
$2.44T
| $1.09M | 0.55% |
8,113
-2
| -0% | -$269 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $941K | 0.48% |
13,564
-5,730
| -30% | -$398K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $802K | 0.41% |
3,236
-436
| -12% | -$108K |
|
23
Confluent
CFLT
$6.85B
| $749K | 0.38% |
+20,264
| New | +$749K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $712K | 0.36% |
2,070
-1,426
| -41% | -$490K |
|
25
Eaton
ETN
$136B
| $664K | 0.34% |
3,251
| – | – |
|