DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+5.94%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$23.4M
Cap. Flow %
10.2%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$7.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.69M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.88M
4
IXN icon
iShares Global Tech ETF
IXN
$1.79M
5
IYG icon
iShares US Financial Services ETF
IYG
$1.34M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$460K
2
XOM icon
Exxon Mobil
XOM
$381K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$363K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$315K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$222K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.3M 11%
75,194
-1,081
-1% -$363K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M 4.37%
120,730
-2,211
-2% -$184K
AAPL icon
3
Apple
AAPL
$3.45T
$9.7M 4.22%
83,749
+62,985
+303% +$7.29M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.42M 3.67%
81,165
-3,039
-4% -$315K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.26M 3.16%
140,713
+1,774
+1% +$91.6K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.21M 3.14%
258,004
+15,347
+6% +$429K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.04M 3.06%
75,252
+823
+1% +$76.9K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.97M 3.04%
91,497
+2,379
+3% +$181K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.42M 2.79%
244,561
+1,407
+0.6% +$36.9K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.39M 2.78%
249,336
+1,016
+0.4% +$26K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.31M 2.75%
61,881
+45,986
+289% +$4.69M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.92M 2.58%
236,505
-1,552
-0.7% -$38.9K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.77M 2.51%
218,196
+1,455
+0.7% +$38.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.56M 2.42%
41,268
+6,760
+20% +$911K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.55M 2.41%
64,163
+5,448
+9% +$471K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$4.6M 2%
17,435
+6,796
+64% +$1.79M
HD icon
17
Home Depot
HD
$405B
$4.58M 1.99%
16,498
+12
+0.1% +$3.33K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.09M 1.78%
114,756
+3,359
+3% +$120K
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.8M 1.65%
150,501
-844
-0.6% -$21.3K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.74M 1.63%
137,653
+2,468
+2% +$67K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$3.68M 1.6%
12,282
+6,272
+104% +$1.88M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.58M 1.56%
27,790
-24
-0.1% -$3.09K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.51M 1.53%
49,931
+5,164
+12% +$363K
KO icon
24
Coca-Cola
KO
$297B
$3.08M 1.34%
62,358
+21
+0% +$1.04K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.98M 1.3%
81,749
+20,512
+33% +$748K
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