DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-5.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$9.67M
Cap. Flow %
-4.03%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
46
Reduced
43
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$528K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$357K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$293K
5
TSLA icon
Tesla
TSLA
$287K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$911K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$252K
4
CINF icon
Cincinnati Financial
CINF
$234K
5
KMB icon
Kimberly-Clark
KMB
$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.1M 14.63%
98,000
+2,029
+2% +$728K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.8M 4.9%
264,326
+5,511
+2% +$245K
AAPL icon
3
Apple
AAPL
$3.45T
$11.5M 4.79%
83,181
+27
+0% +$3.73K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.1M 4.19%
245,421
+12,868
+6% +$528K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.45M 3.93%
126,240
+673
+0.5% +$50.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.82M 2.84%
177,012
+7,611
+4% +$293K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.77M 2.82%
65,174
-609
-0.9% -$63.3K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.76M 2.4%
230,806
+4,706
+2% +$117K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.5M 2.29%
74,814
+626
+0.8% +$46K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 2.2%
217,369
+3,986
+2% +$97.1K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.1M 2.12%
100,527
+2,177
+2% +$110K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 2.05%
196,671
-150
-0.1% -$3.76K
HD icon
13
Home Depot
HD
$405B
$4.73M 1.97%
17,151
+144
+0.8% +$39.7K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.58M 1.91%
106,976
+113
+0.1% +$4.84K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.5M 1.87%
61,984
+1,930
+3% +$140K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.18M 1.74%
42,308
-9,211
-18% -$911K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.04M 1.68%
50,828
-977
-2% -$77.6K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.94M 1.64%
40,965
-742
-2% -$71.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.61M 1.5%
26,718
-16
-0.1% -$2.16K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.61M 1.5%
149,450
+4,480
+3% +$108K
KO icon
21
Coca-Cola
KO
$297B
$3.54M 1.47%
63,141
-115
-0.2% -$6.44K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$3.48M 1.45%
33,208
+903
+3% +$94.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.48M 1.45%
67,963
+5,333
+9% +$273K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$3.2M 1.33%
19,570
-61
-0.3% -$9.97K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.91M 1.21%
81,456
-4,456
-5% -$159K
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