DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.09M |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$361K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.04M | 1.37% |
38,345
+12,148
| +46% | +$645K |
|
|
27
iShares Global Tech ETF
IXN
$5.71B
| $2.02M | 1.36% |
+11,555
| New | +$2.02M |
|
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2M | 1.35% |
66,692
-12,059
| -15% | -$361K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.88M | 1.27% |
78,766
+39,201
| +99% | +$937K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 1.26% |
10,581
+1,992
| +23% | +$353K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 1.18% |
30,751
+7,066
| +30% | +$403K |
|
32
AT&T
T
$209B
| $1.5M | 1.01% |
44,587
+18
| +0% | +$604 |
|
33
Texas Instruments
TXN
$184B
| $1.46M | 0.98% |
13,617
| – | – |
|
|
IBDH
34
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.44M | 0.97% |
57,174
-7,290
| -11% | -$183K |
|
35
IBM
IBM
$227B
| $1.3M | 0.87% |
8,573
-101
| -1% | -$15.3K |
|
36
Southern Company
SO
$102B
| $1.22M | 0.82% |
27,867
-33
| -0.1% | -$1.44K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.81% |
11,144
+1,772
| +19% | +$191K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.8% |
13,625
+2,511
| +23% | +$219K |
|
39
Pfizer
PFE
$141B
| $1.08M | 0.73% |
24,503
+147
| +0.6% | +$6.48K |
|
40
Microsoft
MSFT
$3.77T
| $1.01M | 0.68% |
8,798
-8
| -0.1% | -$915 |
|
|
41
Procter & Gamble
PG
$368B
| $982K | 0.66% |
11,795
-49,107
| -81% | -$4.09M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $953K | 0.64% |
8,608
+622
| +8% | +$68.9K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $950K | 0.64% |
9,350
-400
| -4% | -$40.6K |
|
44
Chevron
CVX
$324B
| $924K | 0.62% |
7,554
+8
| +0.1% | +$979 |
|
45
Walmart
WMT
$774B
| $773K | 0.52% |
8,231
-197
| -2% | -$18.5K |
|
46
AbbVie
ABBV
$372B
| $733K | 0.49% |
7,754
+61
| +0.8% | +$5.77K |
|
47
Amazon
AMZN
$2.44T
| $645K | 0.43% |
322
+76
| +31% | +$152K |
|
48
TJX Companies
TJX
$152B
| $611K | 0.41% |
5,458
| – | – |
|
49
Abbott
ABT
$231B
| $586K | 0.39% |
7,993
+96
| +1% | +$7.04K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $563K | 0.38% |
23,134
+3,794
| +20% | +$92.3K |
|