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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.69M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$861K

Top Sells

1
+$14M
2
+$1.9M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$47.7M 16.83%
99,810
+5,630
AAPL icon
2
Apple
AAPL
$3.74T
$15.9M 5.6%
82,444
-1,308
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.2M 5.37%
637,510
+9,452
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.9M 4.54%
247,251
-2,813
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.2M 3.94%
75,901
+898
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.78M 3.45%
212,258
-15,541
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$9.33M 3.29%
121,080
+21,342
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.77M 2.74%
149,220
-8,885
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.19M 2.54%
290,332
+248,479
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.64M 2.35%
68,610
-19,592
HD icon
11
Home Depot
HD
$390B
$6.16M 2.17%
17,771
+3
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$5.28M 1.86%
43,020
+4,159
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.79M 1.69%
62,752
-178
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.77M 1.68%
12,686
-42
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.71M 1.66%
93,409
+16,309
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.36M 1.54%
80,293
+865
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.25M 1.5%
77,312
+1,359
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.24M 1.5%
42,506
+8,625
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.85M 1.36%
22,585
-280
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.59M 1.27%
71,004
-2,921
KO icon
21
Coca-Cola
KO
$295B
$3.51M 1.24%
59,617
-314
ABBV icon
22
AbbVie
ABBV
$406B
$3.02M 1.07%
19,501
+24
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.92M 1.03%
18,642
-97
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.67M 0.94%
24,684
+1,054
XOM icon
25
Exxon Mobil
XOM
$479B
$2.5M 0.88%
25,014
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