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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+1.04%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$11.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
$3.87M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.02M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$989K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$783K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$632K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K

Sector Composition

1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 10.45% 51,636 -259 -0.5% -$70.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.63M 6.4% 110,390 -2,137 -2% -$167K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.32M 6.17% 144,488 -1,149 -0.8% -$66.2K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.75M 5.01% 83,381 -3,350 -4% -$271K
PG icon
5
Procter & Gamble
PG
$368B
$4.75M 3.53% 60,902 +49,523 +435% +$3.87M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.63M 3.44% 28,293 -463 -2% -$75.8K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.71M 2.75% 152,317 +41,733 +38% +$1.02M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.64M 2.7% 149,620 +40,633 +37% +$989K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.64M 2.7% 145,326 +41,603 +40% +$1.04M
AAPL icon
10
Apple
AAPL
$3.45T
$3.63M 2.69% 19,609 +302 +2% +$55.9K
XOM icon
11
Exxon Mobil
XOM
$487B
$3.6M 2.67% 43,505 +7,710 +22% +$638K
HD icon
12
Home Depot
HD
$405B
$3.45M 2.56% 17,700 +31 +0.2% +$6.05K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.78M 2.06% 26,197 -5,948 -19% -$632K
KO icon
14
Coca-Cola
KO
$297B
$2.74M 2.03% 62,478 +7,039 +13% +$309K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.72M 2.02% 51,846 -2,443 -4% -$128K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.48M 1.84% 18,441 -244 -1% -$32.8K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.45M 1.82% 20,180 +824 +4% +$100K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 1.81% 38,453 +16,170 +73% +$1.02M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.33M 1.73% 78,751 -26,466 -25% -$783K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.29M 1.7% 20,836 +7,440 +56% +$816K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.22M 1.65% 91,594 +40,208 +78% +$976K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.2M 1.63% 19,945 -346 -2% -$38.2K
IBDK
23
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.08M 1.54% 83,784 +5,868 +8% +$145K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.98M 1.47% 17,310 -500 -3% -$57.3K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.73M 1.29% 34,553 -954 -3% -$47.9K
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