DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+3.51%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$743K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$464K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$310K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$293K

Top Sells

1
AWK icon
American Water Works
AWK
$248K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$240K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$228K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$171K
5
HD icon
Home Depot
HD
$171K

Sector Composition

1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.2M 11.61%
52,803
+1,084
+2% +$291K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.18M 7.5%
116,017
-3,031
-3% -$240K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.79M 7.19%
146,374
+979
+0.7% +$58.8K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.58M 6.2%
90,425
-2,720
-3% -$228K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$4.47M 3.66%
29,337
-91
-0.3% -$13.9K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.63M 2.96%
33,189
+2,558
+8% +$279K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.33M 2.72%
112,036
+9,883
+10% +$293K
XOM icon
8
Exxon Mobil
XOM
$487B
$2.96M 2.42%
35,428
+24
+0.1% +$2.01K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$2.7M 2.21%
19,330
+262
+1% +$36.6K
KO icon
10
Coca-Cola
KO
$297B
$2.54M 2.08%
55,439
+1,794
+3% +$82.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 2.07%
44,413
+13,053
+42% +$743K
HD icon
12
Home Depot
HD
$405B
$2.47M 2.02%
13,029
-901
-6% -$171K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.42M 1.98%
18,973
+109
+0.6% +$13.9K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.34M 1.91%
20,963
+329
+2% +$36.7K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.3M 1.88%
91,922
+711
+0.8% +$17.8K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.28M 1.87%
90,241
+551
+0.6% +$13.9K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.26M 1.84%
90,962
+629
+0.7% +$15.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.24M 1.83%
19,597
+278
+1% +$31.8K
AAPL icon
19
Apple
AAPL
$3.45T
$2.19M 1.79%
12,920
+1,590
+14% +$269K
IBDK
20
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.91M 1.56%
76,763
+426
+0.6% +$10.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.81M 1.48%
17,131
+2,939
+21% +$310K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.76M 1.44%
9,294
+347
+4% +$65.9K
IBDH
23
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.74M 1.43%
69,414
+318
+0.5% +$7.99K
T icon
24
AT&T
T
$209B
$1.73M 1.42%
44,526
+4,271
+11% +$166K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.63M 1.33%
24,614
-2,587
-10% -$171K
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