EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+0.3%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
67
New
8
Increased
25
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$633K |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$568K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$559K |
| 5 |
Arm
ARM
|
$522K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$636K |
| 2 |
Schlumberger
SLB
|
$279K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$216K |
| 5 |
Starbucks
SBUX
|
$206K |
Sector Composition
| 1 | Energy | 7.11% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $36.3M | 15.97% |
665,083
+3,859
| +0.6% | +$211K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 14.94% |
60,868
-1,140
| -2% | -$636K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.7M | 8.24% |
471,849
+10,656
| +2% | +$423K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 7.27% |
156,529
+1,308
| +0.8% | +$138K |
|
5
Exxon Mobil
XOM
$487B
| $16.2M | 7.12% |
142,566
+115
| +0.1% | +$13K |
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.6M | 5.11% |
233,079
-2,484
| -1% | -$124K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 4.85% |
131,095
+1,452
| +1% | +$122K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.66M | 4.25% |
229,798
+6,565
| +3% | +$276K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.67M | 3.82% |
146,168
+3,208
| +2% | +$190K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.33M | 3.67% |
87,015
+1,559
| +2% | +$149K |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.82M | 3% |
127,812
+1,038
| +0.8% | +$55.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 2.36% |
10,817
-194
| -2% | -$96.3K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.72M | 2.08% |
172,846
+6,063
| +4% | +$165K |
|
|
14
Avantis Emerging Markets Value ETF
AVES
$773M
| $4.29M | 1.89% |
86,026
+11,397
| +15% | +$568K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.96M | 1.74% |
44,887
+6,334
| +16% | +$559K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $3.69M | 1.62% |
11,483
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.94% |
36,920
-450
| -1% | -$26.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.92M | 0.85% |
+15,268
| New | +$1.92M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.76% |
3,384
+220
| +7% | +$112K |
|
20
Apple
AAPL
$3.45T
| $1.7M | 0.75% |
7,507
-69
| -0.9% | -$15.6K |
|
21
Amazon
AMZN
$2.44T
| $1.51M | 0.66% |
7,531
+8
| +0.1% | +$1.6K |
|
22
Eaton
ETN
$136B
| $989K | 0.44% |
3,115
| – | – |
|
23
Trade Desk
TTD
$26.7B
| $932K | 0.41% |
9,325
| – | – |
|
24
Costco
COST
$418B
| $923K | 0.41% |
1,042
+25
| +2% | +$22.1K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $845K | 0.37% |
2,790
-216
| -7% | -$65.5K |
|