EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.51%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$462K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $34.1M | 18.08% |
731,674
-5,007
| -0.7% | -$233K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 16.82% |
73,162
-3,301
| -4% | -$1.43M |
|
3
Exxon Mobil
XOM
$487B
| $15.7M | 8.3% |
142,460
-26
| -0% | -$2.86K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 8.3% |
171,495
+9,040
| +6% | +$825K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.2M | 8.09% |
451,768
+16,142
| +4% | +$544K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 5.97% |
154,354
+166
| +0.1% | +$12.1K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $10.9M | 5.76% |
292,423
-9,890
| -3% | -$367K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.06M | 3.74% |
138,519
+16,670
| +14% | +$849K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 3.58% |
18,453
-6,936
| -27% | -$2.53M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.77M | 3.06% |
165,735
+91,734
| +124% | +$3.19M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.33M | 2.83% |
122,065
+67,299
| +123% | +$2.94M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $2.97M | 1.57% |
11,852
| – | – |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.83M | 1.5% |
121,927
+66,314
| +119% | +$1.54M |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.71M | 1.44% |
+34,085
| New | +$2.71M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 1.23% |
9,546
-2,789
| -23% | -$679K |
|
16
Apple
AAPL
$3.45T
| $1.62M | 0.86% |
9,074
+20
| +0.2% | +$3.58K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.85% |
4,043
-671
| -14% | -$266K |
|
18
Amazon
AMZN
$2.44T
| $1.03M | 0.54% |
7,913
-200
| -2% | -$26K |
|
19
Trade Desk
TTD
$26.7B
| $968K | 0.51% |
12,060
-3,270
| -21% | -$262K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $747K | 0.4% |
3,156
-80
| -2% | -$18.9K |
|
21
Eaton
ETN
$136B
| $678K | 0.36% |
3,251
| – | – |
|
22
Costco
COST
$418B
| $652K | 0.35% |
1,150
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $613K | 0.33% |
9,622
-3,942
| -29% | -$251K |
|
24
Microsoft
MSFT
$3.77T
| $582K | 0.31% |
1,777
-8
| -0.4% | -$2.62K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $580K | 0.31% |
1,723
-347
| -17% | -$117K |
|