DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-0.53%
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
+$6.87M
Cap. Flow %
2.38%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$4.06M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$836K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$517K

Top Sells

1
GE icon
GE Aerospace
GE
$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$901K
3
TSLA icon
Tesla
TSLA
$290K
4
IYE icon
iShares US Energy ETF
IYE
$247K
5
NEE icon
NextEra Energy, Inc.
NEE
$212K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$32.9M 11.37%
76,335
+1,200
+2% +$517K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$13.5M 4.67%
137,228
+8,489
+7% +$836K
AAPL icon
3
Apple
AAPL
$3.38T
$11.9M 4.11%
83,993
+3
+0% +$424
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.7B
$10.3M 3.56%
388,596
-1,829
-0.5% -$48.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.2M 3.54%
124,822
+498
+0.4% +$40.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$9.61M 3.32%
72,939
-1,349
-2% -$178K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$8.37M 2.89%
157,221
+7,319
+5% +$390K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$7.56M 2.61%
125,267
+494
+0.4% +$29.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$7.28M 2.52%
68,326
+3,130
+5% +$333K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.96M 2.41%
77,783
+1
+0% +$89
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.73M 2.33%
132,257
+4,101
+3% +$209K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$6.45M 2.23%
59,022
+924
+2% +$101K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.36M 2.2%
244,558
-1,585
-0.6% -$41.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.11M 2.11%
111,806
-2,288
-2% -$125K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$5.98M 2.07%
144,301
+5,753
+4% +$238K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.91M 2.04%
233,500
-1,132
-0.5% -$28.7K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 1.95%
214,751
-1,892
-0.9% -$49.7K
HD icon
18
Home Depot
HD
$405B
$5.57M 1.93%
16,978
+431
+3% +$141K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M 1.77%
206,647
-3,681
-2% -$91K
IXN icon
20
iShares Global Tech ETF
IXN
$5.61B
$4.85M 1.68%
85,566
+71,629
+514% +$4.06M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$4.76M 1.64%
47,221
+3,504
+8% +$353K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$4.21M 1.46%
27,410
-314
-1% -$48.2K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$4.17M 1.44%
116,368
+231
+0.2% +$8.28K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$3.91M 1.35%
145,693
+421
+0.3% +$11.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.86M 1.33%
37,867
-8,834
-19% -$901K
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