DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-12.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$953K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
| 4 |
iShares Global Tech ETF
IXN
|
$586K |
| 5 |
iShares MBS ETF
MBB
|
$520K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Staples | 3.41% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Tech ETF
IXN
$5.71B
| $2.16M | 1.24% |
11,849
-3,214
| -21% | -$586K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.02M | 1.15% |
43,034
-900
| -2% | -$42.2K |
|
|
28
iShares MBS ETF
MBB
$41B
| $1.99M | 1.14% |
18,039
-4,710
| -21% | -$520K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 1.12% |
15,506
-1,354
| -8% | -$171K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.96M | 1.12% |
40,409
+1,713
| +4% | +$83K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.71M | 0.98% |
+62,398
| New | +$1.71M |
|
32
Southern Company
SO
$102B
| $1.7M | 0.97% |
31,322
-199
| -0.6% | -$10.8K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.9% |
19,363
-214
| -1% | -$17.4K |
|
34
Microsoft
MSFT
$3.77T
| $1.54M | 0.88% |
9,737
-26
| -0.3% | -$4.1K |
|
35
Procter & Gamble
PG
$368B
| $1.52M | 0.87% |
13,770
-198
| -1% | -$21.8K |
|
36
AT&T
T
$209B
| $1.47M | 0.84% |
50,510
+1,138
| +2% | +$33.2K |
|
37
Texas Instruments
TXN
$184B
| $1.38M | 0.79% |
13,812
-1,511
| -10% | -$151K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.79% |
30,685
-392
| -1% | -$17.6K |
|
39
Exxon Mobil
XOM
$487B
| $1.34M | 0.76% |
35,171
-967
| -3% | -$36.7K |
|
40
IBM
IBM
$227B
| $1.12M | 0.64% |
10,056
-789
| -7% | -$87.5K |
|
41
Amazon
AMZN
$2.44T
| $1.05M | 0.6% |
539
+106
| +24% | +$207K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.6% |
10,610
+1,504
| +17% | +$149K |
|
43
AbbVie
ABBV
$372B
| $1.05M | 0.6% |
13,770
+140
| +1% | +$10.7K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.05M | 0.6% |
+25,567
| New | +$1.05M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $888K | 0.51% |
5,385
-46
| -0.8% | -$7.59K |
|
46
Walmart
WMT
$774B
| $778K | 0.44% |
6,848
-623
| -8% | -$70.8K |
|
47
Abbott
ABT
$231B
| $756K | 0.43% |
9,579
-1,062
| -10% | -$83.8K |
|
48
Pfizer
PFE
$141B
| $751K | 0.43% |
22,999
-404
| -2% | -$13.2K |
|
49
PepsiCo
PEP
$204B
| $646K | 0.37% |
5,381
-390
| -7% | -$46.8K |
|
50
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $542K | 0.31% |
+7,594
| New | +$542K |
|