EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+9.47%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
60
New
10
Increased
8
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$1.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
Sector Composition
| 1 | Energy | 7.19% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.8% |
| 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
| $35.5M | 17.07% |
676,745
-54,929
| -8% | -$2.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 15.45% |
64,726
-8,436
| -12% | -$4.19M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.1M | 8.22% |
460,932
+9,164
| +2% | +$340K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 8.12% |
162,499
-8,996
| -5% | -$936K |
|
5
Exxon Mobil
XOM
$487B
| $14.4M | 6.94% |
142,460
| – | – |
|
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11M | 5.26% |
253,633
-38,790
| -13% | -$1.68M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 5.18% |
135,148
-19,206
| -12% | -$1.53M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.32M | 4% |
143,797
+5,278
| +4% | +$305K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.31M | 3.99% |
218,189
+52,454
| +32% | +$2M |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.87M | 3.78% |
81,850
+47,765
| +140% | +$4.59M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.77M | 3.25% |
134,852
+12,787
| +10% | +$642K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 2.47% |
11,983
-6,470
| -35% | -$2.77M |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.93M | 1.89% |
161,770
+39,843
| +33% | +$969K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.38M | 1.62% |
11,483
-369
| -3% | -$109K |
|
15
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.32M | 1.12% |
+51,527
| New | +$2.32M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.28M | 1.1% |
+26,354
| New | +$2.28M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1% |
7,535
-2,011
| -21% | -$555K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.8% |
3,686
-357
| -9% | -$162K |
|
19
Apple
AAPL
$3.45T
| $1.43M | 0.69% |
7,714
-1,360
| -15% | -$252K |
|
20
Amazon
AMZN
$2.44T
| $1.29M | 0.62% |
7,638
-275
| -3% | -$46.4K |
|
21
Eaton
ETN
$136B
| $848K | 0.41% |
3,115
-136
| -4% | -$37K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $817K | 0.39% |
3,006
-150
| -5% | -$40.8K |
|
23
Trade Desk
TTD
$26.7B
| $746K | 0.36% |
10,225
-1,835
| -15% | -$134K |
|
24
Costco
COST
$418B
| $722K | 0.35% |
1,010
-140
| -12% | -$100K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $620K | 0.3% |
1,619
-104
| -6% | -$39.8K |
|