DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+8.72%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
52
Reduced
38
Closed
3

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.03M
2
MBB icon
iShares MBS ETF
MBB
$1.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$842K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$796K
3
IYG icon
iShares US Financial Services ETF
IYG
$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 11.19%
75,056
-138
-0.2% -$51.8K
AAPL icon
2
Apple
AAPL
$3.45T
$11.1M 4.42%
83,834
+85
+0.1% +$11.3K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.9M 3.93%
115,126
+23,629
+26% +$2.03M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.81M 3.9%
118,327
-2,403
-2% -$199K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 3.55%
76,985
-4,180
-5% -$486K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.03M 3.19%
294,834
+36,830
+14% +$1M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.66M 3.04%
131,539
-9,174
-7% -$534K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.94M 2.76%
74,724
-528
-0.7% -$49K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.86M 2.73%
49,694
+8,426
+20% +$1.16M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.47M 2.57%
246,287
+1,726
+0.7% +$45.3K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.42M 2.55%
251,194
+1,858
+0.7% +$47.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.41M 2.55%
63,533
-630
-1% -$63.6K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.93M 2.36%
237,980
+1,475
+0.6% +$36.7K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 2.34%
221,485
+3,289
+2% +$87.4K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.85M 2.32%
57,321
-4,560
-7% -$465K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.62M 2.23%
133,835
+19,079
+17% +$801K
IXN icon
17
iShares Global Tech ETF
IXN
$5.71B
$5.26M 2.09%
17,522
+87
+0.5% +$26.1K
HD icon
18
Home Depot
HD
$405B
$4.4M 1.75%
16,576
+78
+0.5% +$20.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.33M 1.72%
47,123
-2,808
-6% -$258K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$4.18M 1.66%
12,763
+481
+4% +$157K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.01M 1.59%
146,314
+8,661
+6% +$237K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.81M 1.51%
27,013
-777
-3% -$110K
KO icon
23
Coca-Cola
KO
$297B
$3.46M 1.37%
63,065
+707
+1% +$38.8K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.14M 1.25%
81,448
-301
-0.4% -$11.6K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.13M 1.24%
56,664
+15,257
+37% +$842K
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