EW

Enzi Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$220K
3
+$219K
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$218K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$455K
2
+$415K
3
+$350K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$278K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$108K

Sector Composition

1 Energy 5.83%
2 Technology 5.5%
3 Consumer Discretionary 1.37%
4 Financials 0.9%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$38.4M 14.07%
61,305
-727
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$37.6M 13.78%
606,832
-4,480
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$22.7M 8.32%
528,040
-9,647
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$20.3M 7.45%
180,201
-94
XOM icon
5
Exxon Mobil
XOM
$480B
$15.9M 5.83%
137,887
+60
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13M 4.76%
140,216
-422
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$12.7M 4.66%
257,767
+875
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$11.1M 4.08%
252,955
-2,460
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$10.6M 3.87%
106,234
+621
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.4B
$10.5M 3.86%
161,238
+573
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$266M
$9.29M 3.4%
138,675
+1,101
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.77B
$8.3M 3.04%
138,161
-984
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$6M 2.2%
10,827
-82
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$5.88M 2.16%
197,365
-2,490
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$811M
$5.54M 2.03%
102,792
-1,225
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.23M 1.92%
55,132
+655
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$3.26M 1.2%
10,181
AAPL icon
18
Apple
AAPL
$3.9T
$3.16M 1.16%
14,956
+25
NVDA icon
19
NVIDIA
NVDA
$4.47T
$3.08M 1.13%
18,692
-2,123
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.31M 0.85%
36,463
-210
VOO icon
21
Vanguard S&P 500 ETF
VOO
$765B
$2.14M 0.78%
3,738
-104
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.98M 0.73%
17,548
+144
PLTR icon
23
Palantir
PLTR
$433B
$1.71M 0.63%
12,060
-99
AMZN icon
24
Amazon
AMZN
$2.3T
$1.67M 0.61%
7,423
-6
TSLA icon
25
Tesla
TSLA
$1.48T
$1.19M 0.44%
3,788
-39
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