DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+3.3%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$14M
Cap. Flow %
-5.33%
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.04M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$13.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$2.51M 0.95%
35,674
-358
-1% -$25.2K
TXN icon
27
Texas Instruments
TXN
$181B
$2.48M 0.94%
13,795
– –
BND icon
28
Vanguard Total Bond Market
BND
$133B
$2.47M 0.94%
34,021
-259
-0.8% -$18.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.4M 0.91%
24,063
-13,226
-35% -$1.32M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.39M 0.91%
11,610
-355
-3% -$73K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.3M 0.88%
16,646
-384
-2% -$53.1K
PG icon
32
Procter & Gamble
PG
$370B
$2.12M 0.81%
13,997
+13
+0.1% +$1.97K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.99M 0.76%
20,392
-7,451
-27% -$727K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.84M 0.7%
16,648
-3,009
-15% -$333K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.77M 0.67%
77,185
+2,559
+3% +$58.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.75M 0.66%
17,950
-2,279
-11% -$222K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.74M 0.66%
13,382
-1,959
-13% -$255K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.74M 0.66%
56,366
-3,455
-6% -$107K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.67M 0.63%
17,031
-261
-2% -$25.5K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.92B
$1.66M 0.63%
42,419
+8,223
+24% +$321K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$1.62M 0.62%
17,261
-1,252
-7% -$117K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.57M 0.6%
10,916
-957
-8% -$138K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.53M 0.58%
66,368
+22,352
+51% +$516K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.58%
61,955
-1,267
-2% -$31.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.55%
24,730
-941
-4% -$55.5K
IXN icon
46
iShares Global Tech ETF
IXN
$5.63B
$1.24M 0.47%
19,870
-3,366
-14% -$209K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.19M 0.45%
15,309
– –
CVX icon
48
Chevron
CVX
$325B
$1.12M 0.43%
7,148
-20
-0.3% -$3.15K
PEP icon
49
PepsiCo
PEP
$210B
$1.09M 0.42%
5,906
+4
+0.1% +$741
WMT icon
50
Walmart
WMT
$775B
$1.07M 0.41%
6,838
-425
-6% -$66.8K
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