DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+1.52%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$1.54M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$913K
3
MBB icon
iShares MBS ETF
MBB
$835K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$516K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$452K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$919K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$546K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$465K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$430K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 12.28% 79,746 -1,556 -2% -$465K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.15M 4.72% 113,258 +721 +0.6% +$58.2K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.93M 4.09% 149,105 -446 -0.3% -$23.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.55M 3.89% 81,690 -1,345 -2% -$124K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.3M 3.76% 82,931 -124 -0.1% -$10.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.27M 3.23% 102,644 +4,685 +5% +$286K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.97M 3.08% 235,801 +45 +0% +$1.14K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.71M 2.95% 85,157 -4,320 -5% -$290K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.65M 2.91% 226,071 -17,189 -7% -$430K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.61M 2.89% 219,208 -471 -0.2% -$12.1K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.25M 2.71% 199,322 +34,676 +21% +$913K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78M 2.46% 185,863 +850 +0.5% +$21.8K
AAPL icon
13
Apple
AAPL
$3.45T
$4.71M 2.43% 21,014 -38 -0.2% -$8.51K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.58M 2.36% 180,448 -19,512 -10% -$495K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.48M 2.31% 69,863 +21,805 +45% +$1.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.13M 2.13% 27,284 -360 -1% -$54.5K
HD icon
17
Home Depot
HD
$405B
$3.99M 2.06% 17,204 -431 -2% -$100K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.86M 1.99% 78,716 +9,224 +13% +$452K
KO icon
19
Coca-Cola
KO
$297B
$3.54M 1.82% 64,980 +1,120 +2% +$61K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 1.64% 26,532 +793 +3% +$94.8K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.17M 1.64% 63,004 -10,847 -15% -$546K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.05M 1.57% 117,665 +2,734 +2% +$70.8K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.89M 1.49% 40,954 +377 +0.9% +$26.6K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.72M 1.4% 14,693 -2,249 -13% -$416K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.54M 1.31% 17,118 -569 -3% -$84.3K
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