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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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.5M 0.88%
11,377
-30
SO icon
27
Southern Company
SO
$107B
$2.44M 0.86%
34,759
+43
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.36M 0.83%
16,304
-68
TXN icon
29
Texas Instruments
TXN
$164B
$2.35M 0.83%
13,795
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.31M 0.82%
41,536
-2,305
AMZN icon
31
Amazon
AMZN
$2.29T
$2.03M 0.72%
13,392
+10
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 0.72%
26,026
-12,860
OEF icon
33
iShares S&P 100 ETF
OEF
$27.2B
$1.94M 0.69%
+8,699
PG icon
34
Procter & Gamble
PG
$356B
$1.9M 0.67%
12,978
-213
MBB icon
35
iShares MBS ETF
MBB
$41.7B
$1.89M 0.67%
20,045
-2,437
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$8.21B
$1.75M 0.62%
17,313
+195
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$1.7M 0.6%
16,180
-9
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.67M 0.59%
53,595
-2,445
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.66M 0.59%
71,447
+3,587
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.61M 0.57%
21,470
+2,649
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$3.1B
$1.6M 0.57%
39,822
-1,057
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.6M 0.56%
14,449
+6,685
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.56%
63,151
+178
BND icon
44
Vanguard Total Bond Market
BND
$138B
$1.54M 0.54%
20,958
-1,390
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.5M 0.53%
14,268
-941
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.47M 0.52%
23,822
-122
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
$19.2B
$1.37M 0.49%
8,759
-987
IBM icon
49
IBM
IBM
$263B
$1.21M 0.43%
7,422
IXN icon
50
iShares Global Tech ETF
IXN
$6.47B
$1.11M 0.39%
16,258
-2,638
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