DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+3.06%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$6.37M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.69M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.5M 11.13% 74,061 -995 -1% -$396K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.2M 4.22% 123,097 +7,971 +7% +$724K
AAPL icon
3
Apple
AAPL
$3.45T
$10.2M 3.86% 83,730 -104 -0.1% -$12.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.85M 3.72% 119,823 +1,496 +1% +$123K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.35M 3.53% 356,860 +62,026 +21% +$1.62M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.3M 3.51% 76,373 -612 -0.8% -$74.5K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.75M 2.93% 127,001 -4,538 -3% -$277K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.03M 2.65% 69,935 +6,402 +10% +$643K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.79M 2.57% 76,574 +1,850 +2% +$164K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.41M 2.42% 245,382 -905 -0.4% -$23.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.29M 2.38% 48,384 -1,310 -3% -$170K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.26M 2.37% 245,964 -5,230 -2% -$133K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$5.96M 2.25% 19,369 +1,847 +11% +$568K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.87M 2.22% 236,158 -1,822 -0.8% -$45.3K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.82M 2.2% 220,349 -1,136 -0.5% -$30K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.81M 2.19% 53,539 +6,416 +14% +$696K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.63M 2.12% 129,891 -3,944 -3% -$171K
HD icon
18
Home Depot
HD
$405B
$5.05M 1.91% 16,543 -33 -0.2% -$10.1K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.02M 1.9% +95,171 New +$5.02M
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$4.67M 1.77% 14,148 +1,385 +11% +$458K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.07M 1.54% 27,672 +659 +2% +$96.9K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.89M 1.47% 144,876 -1,438 -1% -$38.6K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.85M 1.46% 37,618 +2,773 +8% +$284K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.75M 1.42% 68,657 +11,993 +21% +$656K
KO icon
25
Coca-Cola
KO
$297B
$3.32M 1.26% 63,065 – –
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