DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+13.92%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$5.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.64M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.01M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.6M 11.67%
76,275
-4,422
-5% -$1.37M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 5.05%
122,941
+11,859
+11% +$986K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.08M 3.99%
84,204
-31,633
-27% -$3.03M
AAPL icon
4
Apple
AAPL
$3.45T
$7.58M 3.74%
20,764
+52
+0.3% +$19K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.94M 3.43%
74,429
-5,364
-7% -$500K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.87M 3.39%
138,939
-1,600
-1% -$79.1K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.79M 3.36%
242,657
-56,484
-19% -$1.58M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.38M 3.15%
243,154
+2,881
+1% +$75.6K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.38M 3.15%
248,320
+1,216
+0.5% +$31.2K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.24M 3.08%
89,118
+48,913
+122% +$3.42M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.99M 2.96%
238,057
+3,510
+1% +$88.3K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 2.82%
216,741
+13,701
+7% +$361K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.69M 2.32%
+58,715
New +$4.69M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.64M 2.29%
+34,508
New +$4.64M
HD icon
15
Home Depot
HD
$405B
$4.13M 2.04%
16,486
-165
-1% -$41.3K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.83M 1.89%
151,345
-33,985
-18% -$861K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.65M 1.8%
135,185
+547
+0.4% +$14.8K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.57M 1.77%
111,397
+48,999
+79% +$1.57M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.26M 1.61%
27,814
+1,291
+5% +$151K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 1.51%
+44,767
New +$3.06M
KO icon
21
Coca-Cola
KO
$297B
$2.79M 1.38%
62,337
+546
+0.9% +$24.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.69M 1.33%
56,439
-3,410
-6% -$162K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.59M 1.28%
49,702
+6,668
+15% +$347K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.57M 1.27%
15,562
+56
+0.4% +$9.25K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$2.53M 1.25%
17,984
+324
+2% +$45.6K
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