DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+2.6%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.34M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$619K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
$785K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$533K
4
MRK icon
Merck
MRK
$495K
5
XOM icon
Exxon Mobil
XOM
$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 11.54%
51,719
+8,143
+19% +$2.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.5M 8.38%
119,048
-6,679
-5% -$533K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.42M 7.43%
145,395
-7,461
-5% -$432K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.89M 6.95%
93,145
-1,593
-2% -$135K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.36M 3.85%
29,428
-1,809
-6% -$268K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.37M 2.98%
30,631
+5,575
+22% +$614K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.96M 2.61%
102,153
+8,872
+10% +$257K
XOM icon
8
Exxon Mobil
XOM
$487B
$2.9M 2.56%
35,404
-5,632
-14% -$462K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.48M 2.19%
19,068
-3,544
-16% -$461K
KO icon
10
Coca-Cola
KO
$297B
$2.42M 2.13%
53,645
-8,112
-13% -$365K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 2.03%
91,211
-1,687
-2% -$42.6K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.3M 2.03%
18,864
-1,061
-5% -$129K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.29M 2.02%
89,690
-287
-0.3% -$7.33K
HD icon
14
Home Depot
HD
$405B
$2.28M 2.01%
13,930
-367
-3% -$60K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 2%
90,333
-2,063
-2% -$51.7K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.18M 1.92%
20,634
-1,731
-8% -$183K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.09M 1.84%
19,319
-1,390
-7% -$150K
IBDK
18
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M 1.69%
76,337
-1,403
-2% -$35.1K
AAPL icon
19
Apple
AAPL
$3.45T
$1.75M 1.54%
11,330
-1,739
-13% -$268K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.75M 1.54%
27,201
+3,052
+13% +$196K
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.74M 1.54%
69,096
-4,329
-6% -$109K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 1.49%
31,360
+10,089
+47% +$545K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1.41%
8,947
+1,311
+17% +$235K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.59M 1.4%
13,105
+2,916
+29% +$354K
T icon
25
AT&T
T
$209B
$1.58M 1.39%
40,255
-7,429
-16% -$291K
1
2 3 4