DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$12.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.01M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.76M
3
IXG icon
iShares Global Financials ETF
IXG
$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.93M
5
IYE icon
iShares US Energy ETF
IYE
$2.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.33M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.93M
3
IXN icon
iShares Global Tech ETF
IXN
$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.3M 11.19% 75,135 +1,074 +1% +$462K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.7M 4.39% 128,739 +5,642 +5% +$556K
AAPL icon
3
Apple
AAPL
$3.45T
$11.5M 3.99% 83,990 +260 +0.3% +$35.6K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.4M 3.6% 390,425 +33,565 +9% +$893K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 3.54% 124,324 +4,501 +4% +$370K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.87M 3.42% 74,288 -2,085 -3% -$277K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.02M 2.78% 149,902 +54,731 +58% +$2.93M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.79M 2.7% 124,773 -2,228 -2% -$139K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7M 2.42% 77,782 +1,208 +2% +$109K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.99M 2.42% 65,196 -4,739 -7% -$508K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.63M 2.3% 128,156 +72,609 +131% +$3.76M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.56M 2.27% 58,098 +4,559 +9% +$515K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.42M 2.22% 246,143 +761 +0.3% +$19.8K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.26M 2.17% 138,548 +8,657 +7% +$391K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.25M 2.17% 114,094 +45,437 +66% +$2.49M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.96M 2.07% 234,632 -11,332 -5% -$288K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 1.98% 216,643 -3,706 -2% -$97.7K
HD icon
18
Home Depot
HD
$405B
$5.28M 1.83% 16,547 +4 +0% +$1.28K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.21M 1.81% 210,328 -25,830 -11% -$640K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.76M 1.65% 46,701 +15,735 +51% +$1.6M
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$4.7M 1.63% 13,937 -5,432 -28% -$1.83M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.59M 1.59% 43,717 +6,099 +16% +$641K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.29M 1.49% 27,724 +52 +0.2% +$8.05K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.01M 1.39% +116,137 New +$4.01M
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.92M 1.36% 145,272 +396 +0.3% +$10.7K
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