DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+1.58%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.21M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.38%
Holding
102
New
12
Increased
34
Reduced
40
Closed
7

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$712K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$526K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$496K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 9.14%
43,576
+3,541
+9% +$862K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M 8.65%
125,727
+8,914
+8% +$712K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.59M 7.4%
152,856
-4,886
-3% -$274K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.01M 6.9%
94,738
-4,433
-4% -$375K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.4M 3.79%
31,237
-3,734
-11% -$526K
XOM icon
6
Exxon Mobil
XOM
$487B
$3.31M 2.86%
41,036
-331
-0.8% -$26.7K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.99M 2.58%
22,612
+98
+0.4% +$13K
KO icon
8
Coca-Cola
KO
$297B
$2.77M 2.39%
61,757
-748
-1% -$33.6K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.75M 2.37%
25,056
+14,895
+147% +$1.64M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.65M 2.29%
93,281
+63,314
+211% +$1.8M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.35M 2.02%
19,925
-2,145
-10% -$252K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 2.01%
92,898
+675
+0.7% +$17K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.31M 1.99%
92,396
-174
-0.2% -$4.35K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.3M 1.98%
89,977
-1,626
-2% -$41.5K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.23M 1.92%
22,365
-1,883
-8% -$188K
HD icon
16
Home Depot
HD
$405B
$2.19M 1.89%
14,297
-166
-1% -$25.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.17M 1.87%
20,709
+5,015
+32% +$526K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.09M 1.8%
20,498
+3,627
+21% +$369K
IBDK
19
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.95M 1.68%
77,740
-1,686
-2% -$42.2K
AAPL icon
20
Apple
AAPL
$3.45T
$1.88M 1.62%
13,069
+698
+6% +$101K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.85M 1.59%
73,425
-3,667
-5% -$92.4K
T icon
22
AT&T
T
$209B
$1.8M 1.55%
47,684
-137
-0.3% -$5.17K
GE icon
23
GE Aerospace
GE
$292B
$1.49M 1.29%
55,286
-5,852
-10% -$158K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.47M 1.27%
24,149
+9,856
+69% +$600K
IBM icon
25
IBM
IBM
$227B
$1.44M 1.24%
9,326
+43
+0.5% +$6.62K
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