EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
+6.03%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
72
New
10
Increased
37
Reduced
10
Closed
1
Top Buys
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
$6.53M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.15M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.1M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$863K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$252K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104K |
| 5 |
Microsoft
MSFT
|
$25.6K |
Sector Composition
| 1 | Energy | 6.74% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $36.6M | 14.3% |
598,985
-66,098
| -10% | -$4.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 14.06% |
61,255
+387
| +0.6% | +$227K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.5M | 8.02% |
498,695
+26,846
| +6% | +$1.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 7.38% |
161,297
+4,768
| +3% | +$558K |
|
|
5
Exxon Mobil
XOM
$487B
| $17.2M | 6.74% |
138,982
-3,584
| -3% | -$445K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 4.96% |
137,010
+5,915
| +5% | +$548K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.5M | 4.89% |
245,231
+12,152
| +5% | +$619K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.3M | 4.02% |
241,573
+11,775
| +5% | +$501K |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.95M | 3.89% |
95,280
+8,265
| +9% | +$863K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.87M | 3.86% |
150,802
+4,634
| +3% | +$303K |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.72M | 3.02% |
133,803
+5,991
| +5% | +$345K |
|
|
12
Avantis US Mid Cap Value ETF
AVMV
$262M
| $7.24M | 2.83% |
110,121
+99,365
| +924% | +$6.53M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 2.14% |
11,003
+186
| +2% | +$92.5K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.16M | 2.02% |
183,853
+11,007
| +6% | +$309K |
|
15
Avantis Emerging Markets Value ETF
AVES
$773M
| $4.83M | 1.89% |
93,367
+7,341
| +9% | +$380K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.72M | 1.84% |
48,489
+3,602
| +8% | +$350K |
|
|
17
Apple
AAPL
$3.45T
| $3.56M | 1.39% |
15,380
+7,873
| +105% | +$1.82M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.24M | 1.27% |
11,492
+9
| +0.1% | +$2.54K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.91% |
36,895
-25
| -0.1% | -$1.59K |
|
20
NVIDIA
NVDA
$4.24T
| $2.17M | 0.85% |
15,719
+451
| +3% | +$62.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.81% |
3,838
+454
| +13% | +$244K |
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.61M | 0.63% |
14,726
+10,571
| +254% | +$1.15M |
|
23
Amazon
AMZN
$2.44T
| $1.44M | 0.56% |
7,703
+172
| +2% | +$32.3K |
|
24
Trade Desk
TTD
$26.7B
| $1.09M | 0.43% |
9,225
-100
| -1% | -$11.8K |
|
25
Eaton
ETN
$136B
| $1.08M | 0.42% |
3,115
| – | – |
|