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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-12.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.31M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.71M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$953K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$904K
4
IXN icon
iShares Global Tech ETF
IXN
$586K
5
MBB icon
iShares MBS ETF
MBB
$520K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 11.92% 80,697 -913 -1% -$236K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.39M 5.37% 115,837 +16,490 +17% +$1.34M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.13M 5.22% 111,082 -1,703 -2% -$140K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.38M 4.79% 299,141 +14,167 +5% +$397K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.13M 4.07% 79,793 -1,297 -2% -$116K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.13M 3.5% 247,104 +552 +0.2% +$13.7K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.08M 3.47% 140,539 -4,095 -3% -$177K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.01M 3.43% 240,273 +4,962 +2% +$124K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.78M 3.31% 234,547 -2,907 -1% -$71.7K
AAPL icon
10
Apple
AAPL
$3.45T
$5.27M 3.01% 20,712 -346 -2% -$88K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.15M 2.94% 103,138 -3,884 -4% -$194K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.02M 2.87% 203,040 +8,004 +4% +$198K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.67M 2.67% 185,330 -3,004 -2% -$75.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.29M 2.45% 75,064 -16,656 -18% -$953K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.36M 1.92% 134,638 +12,548 +10% +$313K
HD icon
16
Home Depot
HD
$405B
$3.11M 1.78% 16,651 -1,451 -8% -$271K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.84M 1.62% 52,624 -21,301 -29% -$1.15M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.74M 1.57% 26,523 +195 +0.7% +$20.2K
KO icon
19
Coca-Cola
KO
$297B
$2.73M 1.56% 61,791 -3,203 -5% -$142K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.71M 1.55% 23,701 -2,067 -8% -$237K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.66M 1.52% 48,338 +496 +1% +$27.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 1.38% 59,849 -22,336 -27% -$904K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.32M 1.32% 17,660 -1,941 -10% -$255K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.31M 1.32% +40,205 New +$2.31M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.3M 1.32% 72,334 +50,296 +228% +$1.6M
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