EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$3.19M
2
+$2.94M
3
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$849K

Top Sells

1
+$2.53M
2
+$1.43M
3
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
VO icon
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 Change
in Stake 		Capital Flow
1
$34.1M 18.08%
731,674
-5,007
2
$31.7M 16.82%
73,162
-3,301
3
$15.7M 8.3%
142,460
-26
4
$15.6M 8.3%
171,495
+9,040
5
$15.2M 8.09%
451,768
+16,142
6
$11.3M 5.97%
154,354
+166
7
$10.9M 5.76%
292,423
-9,890
8
$7.06M 3.74%
138,519
+16,670
9
$6.74M 3.58%
18,453
-6,936
10
$5.77M 3.06%
165,735
+91,734
11
$5.33M 2.83%
122,065
+67,299
12
$2.97M 1.57%
11,852
13
$2.83M 1.5%
121,927
+66,314
14
$2.71M 1.44%
+34,085
15
$2.33M 1.23%
47,730
-13,945
16
$1.62M 0.86%
9,074
+20
17
$1.6M 0.85%
4,043
-671
18
$1.03M 0.54%
7,913
-200
19
$968K 0.51%
12,060
-3,270
20
$747K 0.4%
3,156
-80
21
$678K 0.36%
3,251
22
$652K 0.35%
1,150
23
$613K 0.33%
9,622
-3,942
24
$582K 0.31%
1,777
-8
25
$580K 0.31%
1,723
-347
1
2 3