DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+6.71%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$1.59M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.94M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.43M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.47M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 12.04%
76,743
+408
+0.5% +$195K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.7M 5.51%
155,221
+17,993
+13% +$1.94M
AAPL icon
3
Apple
AAPL
$3.45T
$14.9M 4.89%
83,691
-302
-0.4% -$53.6K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 3.43%
128,888
+4,066
+3% +$329K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 3.37%
70,316
-2,623
-4% -$382K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.77M 3.21%
184,618
+27,397
+17% +$1.45M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.06M 2.98%
339,402
-49,194
-13% -$1.31M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.8M 2.9%
79,823
+11,497
+17% +$1.27M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.57M 2.49%
127,893
+2,626
+2% +$155K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.37M 2.43%
146,342
+14,085
+11% +$710K
HD icon
11
Home Depot
HD
$405B
$7M 2.3%
16,854
-124
-0.7% -$51.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.78M 2.23%
59,182
+160
+0.3% +$18.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.66M 2.19%
75,963
-1,820
-2% -$159K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.93M 1.95%
230,843
-13,715
-6% -$352K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.73M 1.89%
228,095
-5,405
-2% -$136K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$5.69M 1.87%
88,308
+2,742
+3% +$177K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 1.84%
215,177
+426
+0.2% +$11K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.19M 1.71%
51,061
+13,194
+35% +$1.34M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.07M 1.67%
46,322
-899
-2% -$98.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.73M 1.56%
27,558
+148
+0.5% +$25.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.65M 1.53%
117,901
+19,788
+20% +$780K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$4.65M 1.53%
35,950
+32,192
+857% +$4.16M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.47M 1.47%
70,726
+22,673
+47% +$1.43M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.26M 1.4%
142,056
+62,212
+78% +$1.86M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.2M 1.38%
105,727
-38,574
-27% -$1.53M
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