EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-0.31%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
74
New
3
Increased
34
Reduced
22
Closed
5
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.38M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$619K |
| 4 |
Advanced Micro Devices
AMD
|
$569K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$466K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$573K |
| 2 |
Arm
ARM
|
$466K |
| 3 |
Cadence Design Systems
CDNS
|
$421K |
| 4 |
Eaton
ETN
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $37.1M | 14.13% |
589,877
-9,108
| -2% | -$573K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 14.11% |
60,797
-458
| -0.7% | -$279K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.6M | 7.84% |
534,611
+35,916
| +7% | +$1.38M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 7.43% |
163,937
+2,640
| +2% | +$314K |
|
5
Exxon Mobil
XOM
$487B
| $15.1M | 5.76% |
138,025
-957
| -0.7% | -$105K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 4.87% |
141,134
+4,124
| +3% | +$374K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $12.8M | 4.86% |
250,401
+5,170
| +2% | +$263K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.8M | 4.12% |
252,461
+10,888
| +5% | +$466K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.3M | 3.94% |
152,721
+1,919
| +1% | +$130K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.3M | 3.92% |
99,180
+3,900
| +4% | +$405K |
|
|
11
Avantis US Mid Cap Value ETF
AVMV
$262M
| $8.72M | 3.32% |
126,001
+15,880
| +14% | +$1.1M |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.09M | 3.08% |
136,571
+2,768
| +2% | +$164K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 2.2% |
10,890
-113
| -1% | -$60.1K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.1M | 1.94% |
194,070
+10,217
| +6% | +$268K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.04M | 1.92% |
50,500
+2,011
| +4% | +$201K |
|
16
Avantis Emerging Markets Value ETF
AVES
$773M
| $4.62M | 1.76% |
99,996
+6,629
| +7% | +$306K |
|
17
Apple
AAPL
$3.45T
| $3.46M | 1.32% |
15,450
+70
| +0.5% | +$15.7K |
|
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 1.25% |
10,181
-1,311
| -11% | -$421K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.91% |
36,673
-222
| -0.6% | -$14.5K |
|
20
NVIDIA
NVDA
$4.24T
| $2.39M | 0.91% |
16,232
+513
| +3% | +$75.4K |
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.25M | 0.86% |
20,322
+5,596
| +38% | +$619K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.79% |
3,710
-128
| -3% | -$71.4K |
|
23
Amazon
AMZN
$2.44T
| $1.83M | 0.7% |
7,782
+79
| +1% | +$18.6K |
|
24
Palantir
PLTR
$372B
| $1.67M | 0.64% |
21,717
-773
| -3% | -$59.4K |
|
25
Trade Desk
TTD
$26.7B
| $1.07M | 0.41% |
8,858
-367
| -4% | -$44.3K |
|