DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+4.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.35M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
IYE icon
iShares US Energy ETF
IYE
$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.76M 1.02%
27,843
-4,281
-13% -$425K
XOM icon
27
Exxon Mobil
XOM
$489B
$2.73M 1.01%
24,914
– –
MBB icon
28
iShares MBS ETF
MBB
$40.7B
$2.65M 0.98%
27,975
+10,019
+56% +$949K
TXN icon
29
Texas Instruments
TXN
$179B
$2.57M 0.95%
13,795
– –
BND icon
30
Vanguard Total Bond Market
BND
$133B
$2.53M 0.94%
34,280
+2,664
+8% +$197K
SO icon
31
Southern Company
SO
$101B
$2.51M 0.93%
36,032
-151
-0.4% -$10.5K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.33M 0.86%
11,965
-217
-2% -$42.3K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.28M 0.85%
17,030
-466
-3% -$62.5K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.25M 0.83%
19,657
+10,434
+113% +$1.2M
PG icon
35
Procter & Gamble
PG
$371B
$2.08M 0.77%
13,984
+37
+0.3% +$5.5K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.87M 0.69%
59,821
-3,480
-5% -$109K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.83M 0.68%
20,229
-12,231
-38% -$1.11M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.74M 0.65%
74,626
-96,785
-56% -$2.26M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$1.71M 0.64%
18,513
-2,707
-13% -$251K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.65M 0.61%
11,873
+2,532
+27% +$352K
AMZN icon
41
Amazon
AMZN
$2.39T
$1.58M 0.59%
15,341
-2
-0% -$207
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.57M 0.58%
17,292
-2,456
-12% -$222K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 0.58%
63,222
+62
+0.1% +$1.53K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.53M 0.57%
25,671
-591
-2% -$35.2K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.44M 0.53%
+16,652
New +$1.44M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$2.9B
$1.28M 0.47%
34,196
+279
+0.8% +$10.4K
IXN icon
47
iShares Global Tech ETF
IXN
$5.6B
$1.26M 0.47%
23,236
-9,570
-29% -$520K
CVX icon
48
Chevron
CVX
$325B
$1.17M 0.43%
7,168
+4
+0.1% +$653
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$1.15M 0.43%
12,314
-1,955
-14% -$183K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18B
$1.13M 0.42%
15,309
– –
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