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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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.69M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$861K

Top Sells

1
+$14M
2
+$1.9M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$853B
$1.11M 0.39%
21,042
+2,319
CVX icon
52
Chevron
CVX
$311B
$1.06M 0.37%
7,111
+79
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$666B
$1.05M 0.37%
2,204
+50
VOO icon
54
Vanguard S&P 500 ETF
VOO
$764B
$1.05M 0.37%
2,393
+210
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.03M 0.36%
44,758
-33,303
ABT icon
56
Abbott
ABT
$225B
$957K 0.34%
8,691
+4
PEP icon
57
PepsiCo
PEP
$210B
$903K 0.32%
5,316
MRK icon
58
Merck
MRK
$216B
$884K 0.31%
8,108
+1
TJX icon
59
TJX Companies
TJX
$160B
$860K 0.3%
9,169
IXC icon
60
iShares Global Energy ETF
IXC
$1.83B
$844K 0.3%
+21,590
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$820K 0.29%
+16,058
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$814K 0.29%
9,140
+78
JPM icon
63
JPMorgan Chase
JPM
$823B
$783K 0.28%
4,605
+34
IBTF icon
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$757K 0.27%
+32,496
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.2B
$735K 0.26%
3,660
+11
CAT icon
66
Caterpillar
CAT
$249B
$706K 0.25%
2,386
+22
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$704K 0.25%
29,469
+29
QQQ icon
68
Invesco QQQ Trust
QQQ
$389B
$683K 0.24%
1,667
+4
PFE icon
69
Pfizer
PFE
$140B
$682K 0.24%
23,690
+11
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$653K 0.23%
20,889
+2,401
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$549B
$647K 0.23%
2,728
+18
TMO icon
72
Thermo Fisher Scientific
TMO
$205B
$645K 0.23%
1,215
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$594K 0.21%
+10,722
BAC icon
74
Bank of America
BAC
$381B
$589K 0.21%
17,498
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.19%
1,525
+9
1 2
3
4 5