DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-10.09%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$4.79M
Cap. Flow %
-1.81%
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.56M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.35M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.9M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.96M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.4M 13.77%
95,971
+16,330
+21% +$6.19M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.1M 4.59%
258,815
+1,439
+0.6% +$67.4K
AAPL icon
3
Apple
AAPL
$3.45T
$11.4M 4.3%
83,154
+260
+0.3% +$35.5K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10M 3.79%
232,553
+129,042
+125% +$5.56M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.64M 3.65%
125,567
-7,684
-6% -$590K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.32M 3.53%
389,773
-20,667
-5% -$494K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.35M 2.78%
169,401
+4,436
+3% +$193K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.35M 2.78%
65,783
-1,306
-2% -$146K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.76M 2.18%
74,188
-2,418
-3% -$188K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.67M 2.15%
226,100
+86
+0% +$2.16K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.45M 2.06%
98,350
+54,507
+124% +$3.02M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.28M 2%
213,383
+2,811
+1% +$69.6K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.22M 1.97%
106,863
-19,607
-16% -$957K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.11M 1.93%
51,519
-1,690
-3% -$167K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 1.86%
196,821
-25,879
-12% -$647K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.83M 1.83%
60,054
+220
+0.4% +$17.7K
HD icon
17
Home Depot
HD
$405B
$4.66M 1.77%
17,007
+84
+0.5% +$23K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.35M 1.65%
51,805
-118,040
-69% -$9.9M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.23M 1.6%
41,707
-5,788
-12% -$587K
KO icon
20
Coca-Cola
KO
$297B
$3.98M 1.51%
63,256
+202
+0.3% +$12.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.84M 1.45%
26,734
-397
-1% -$57K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$3.68M 1.39%
32,305
+9,293
+40% +$1.06M
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.58M 1.36%
144,970
-1,322
-0.9% -$32.7K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.52M 1.33%
85,912
-46,418
-35% -$1.9M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$3.49M 1.32%
19,631
+36
+0.2% +$6.39K
1
2 3 4 5