EW
Enzi Wealth Portfolio holdings
AUM
$273M
This Quarter Return
-2.11%
1 Year Return
+11.3%
3 Year Return
+52.84%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-5.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
70
New
1
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.2M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
$685K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$591K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.03M |
| 2 |
Nike
NKE
|
$368K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$326K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$235K |
| 5 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$227K |
Sector Composition
| 1 | Energy | 6.06% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Financials | 0.93% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $34.1M | 13.81% |
611,312
+21,435
| +4% | +$1.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $34.1M | 13.79% |
62,032
+1,235
| +2% | +$678K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $22M | 8.9% |
537,687
+3,076
| +0.6% | +$126K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84B
| $18M | 7.29% |
180,295
+16,358
| +10% | +$1.63M |
|
5
Exxon Mobil
XOM
$489B
| $15M | 6.06% |
137,827
-198
| -0.1% | -$21.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.8M | 5.17% |
140,638
-496
| -0.4% | -$45.1K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
| $11.9M | 4.82% |
256,892
+6,491
| +3% | +$301K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $10.8M | 4.38% |
255,415
+2,954
| +1% | +$125K |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $9.7M | 3.93% |
105,613
+6,433
| +6% | +$591K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.1B
| $9.29M | 3.76% |
160,665
+7,944
| +5% | +$459K |
|
|
11
Avantis US Mid Cap Value ETF
AVMV
$259M
| $8.15M | 3.3% |
137,574
+11,573
| +9% | +$685K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $7.68M | 3.11% |
139,145
+2,574
| +2% | +$142K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $5.31M | 2.15% |
199,855
+5,785
| +3% | +$154K |
|
14
Invesco QQQ Trust
QQQ
$359B
| $5.1M | 2.06% |
10,909
+19
| +0.2% | +$8.88K |
|
15
Avantis Emerging Markets Value ETF
AVES
$769M
| $4.96M | 2.01% |
104,017
+4,021
| +4% | +$192K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.52M | 1.83% |
54,477
+3,977
| +8% | +$330K |
|
17
Apple
AAPL
$3.38T
| $3.11M | 1.26% |
14,931
-519
| -3% | -$108K |
|
18
Cadence Design Systems
CDNS
$93.2B
| $2.87M | 1.16% |
10,181
| – | – |
|
19
NVIDIA
NVDA
$4.11T
| $2.22M | 0.9% |
20,815
+4,583
| +28% | +$488K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.08M | 0.84% |
36,673
| – | – |
|
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.95M | 0.79% |
17,404
-2,918
| -14% | -$326K |
|
22
Vanguard S&P 500 ETF
VOO
$716B
| $1.93M | 0.78% |
3,842
+132
| +4% | +$66.3K |
|
23
Amazon
AMZN
$2.39T
| $1.39M | 0.56% |
7,429
-353
| -5% | -$65.8K |
|
|
24
Palantir
PLTR
$372B
| $1.31M | 0.53% |
12,159
-9,558
| -44% | -$1.03M |
|
25
Costco
COST
$416B
| $1.03M | 0.42% |
1,052
+5
| +0.5% | +$4.88K |
|