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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.91M
3
+$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
+$2.14M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.34M 0.87%
43,841
-2,472
SO icon
27
Southern Company
SO
$107B
$2.25M 0.84%
34,716
-958
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.23M 0.83%
23,630
-433
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.22M 0.83%
11,407
-203
TXN icon
30
Texas Instruments
TXN
$163B
$2.19M 0.82%
13,795
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.14M 0.8%
16,372
-274
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$2M 0.74%
22,482
-9,368
PG icon
33
Procter & Gamble
PG
$356B
$1.92M 0.72%
13,191
-806
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.72M 0.64%
78,061
+876
AMZN icon
35
Amazon
AMZN
$2.31T
$1.7M 0.63%
13,382
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.69M 0.63%
56,040
-326
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.57M 0.59%
67,860
+1,492
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.56M 0.58%
22,348
-11,673
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 0.58%
62,973
+1,018
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$1.55M 0.58%
17,118
-143
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.52M 0.57%
16,189
-842
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$3.12B
$1.5M 0.56%
40,879
-1,540
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.45M 0.54%
14,933
-5,459
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.43M 0.53%
15,209
-2,741
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.36M 0.51%
9,746
-1,170
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.35M 0.5%
23,944
-786
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.29M 0.48%
+18,821
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.19M 0.44%
15,309
CVX icon
49
Chevron
CVX
$311B
$1.19M 0.44%
7,032
-116
IXN icon
50
iShares Global Tech ETF
IXN
$6.46B
$1.09M 0.41%
18,896
-974
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