DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-2.87%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$12M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.14M
2
IYW icon
iShares US Technology ETF
IYW
$1.52M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M

Sector Composition

1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.34M 0.87%
43,841
-2,472
-5% -$132K
SO icon
27
Southern Company
SO
$101B
$2.25M 0.84%
34,716
-958
-3% -$62K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.23M 0.83%
23,630
-433
-2% -$40.8K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.22M 0.83%
11,407
-203
-2% -$39.5K
TXN icon
30
Texas Instruments
TXN
$181B
$2.19M 0.82%
13,795
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.14M 0.8%
16,372
-274
-2% -$35.9K
MBB icon
32
iShares MBS ETF
MBB
$40.8B
$2M 0.74%
22,482
-9,368
-29% -$832K
PG icon
33
Procter & Gamble
PG
$370B
$1.92M 0.72%
13,191
-806
-6% -$118K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.72M 0.64%
78,061
+876
+1% +$19.3K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.7M 0.63%
13,382
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.63%
56,040
-326
-0.6% -$9.83K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.57M 0.59%
67,860
+1,492
+2% +$34.6K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$1.56M 0.58%
22,348
-11,673
-34% -$815K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 0.58%
62,973
+1,018
+2% +$25.2K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.55M 0.58%
17,118
-143
-0.8% -$13K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$1.52M 0.57%
16,189
-842
-5% -$79.3K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$2.91B
$1.5M 0.56%
40,879
-1,540
-4% -$56.3K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.45M 0.54%
14,933
-5,459
-27% -$529K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.43M 0.53%
15,209
-2,741
-15% -$257K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.36M 0.51%
9,746
-1,170
-11% -$163K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.35M 0.5%
23,944
-786
-3% -$44.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.29M 0.48%
+18,821
New +$1.29M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.19M 0.44%
15,309
– –
CVX icon
49
Chevron
CVX
$325B
$1.19M 0.44%
7,032
-116
-2% -$19.6K
IXN icon
50
iShares Global Tech ETF
IXN
$5.65B
$1.09M 0.41%
18,896
-974
-5% -$56.3K
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