DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$4.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.5M 0.88%
11,377
-30
-0.3% -$6.59K
SO icon
27
Southern Company
SO
$102B
$2.44M 0.86%
34,759
+43
+0.1% +$3.02K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.36M 0.83%
16,304
-68
-0.4% -$9.86K
TXN icon
29
Texas Instruments
TXN
$184B
$2.35M 0.83%
13,795
– –
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.31M 0.82%
41,536
-2,305
-5% -$128K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.03M 0.72%
13,392
+10
+0.1% +$1.52K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 0.72%
26,026
-12,860
-33% -$1M
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$1.94M 0.69%
+8,699
New +$1.94M
PG icon
34
Procter & Gamble
PG
$368B
$1.9M 0.67%
12,978
-213
-2% -$31.2K
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.89M 0.67%
20,045
-2,437
-11% -$229K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.75M 0.62%
17,313
+195
+1% +$19.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.7M 0.6%
16,180
-9
-0.1% -$947
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 0.59%
53,595
-2,445
-4% -$76.3K
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.66M 0.59%
71,447
+3,587
+5% +$83.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.61M 0.57%
21,470
+2,649
+14% +$199K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.94B
$1.6M 0.57%
39,822
-1,057
-3% -$42.6K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.6M 0.56%
14,449
+6,685
+86% +$740K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.56%
63,151
+178
+0.3% +$4.43K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.54M 0.54%
20,958
-1,390
-6% -$102K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.5M 0.53%
14,268
-941
-6% -$98.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.47M 0.52%
23,822
-122
-0.5% -$7.55K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.37M 0.49%
15,309
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.37M 0.49%
8,759
-987
-10% -$155K
IBM icon
49
IBM
IBM
$227B
$1.21M 0.43%
7,422
– –
IXN icon
50
iShares Global Tech ETF
IXN
$5.71B
$1.11M 0.39%
16,258
-2,638
-14% -$180K
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