DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Est. Return
13.32%
1 Year Est. Return
+13.32%
AUM
$283M
AUM Growth
+$15M
(+5.6%)
Holding
130
Top Buys
| 1 | +$6.15M | |
| 2 | +$2.69M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$861K |
Top Sells
| 1 | +$14M | |
| 2 | +$1.9M | |
| 3 | +$1.04M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-15,478
|
|
||
127
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-3,505
|
|
||
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-9,265
|
|
||
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-21,475
|
|
||
|
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-563,026
|
|