DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.89M
4
BND icon
Vanguard Total Bond Market
BND
$2.27M
5
IYW icon
iShares US Technology ETF
IYW
$1.81M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.7M 14.6% 98,239 +239 +0.2% +$91.8K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.6M 4.49% 250,759 +5,338 +2% +$247K
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11M 4.26% +445,858 New +$11M
AAPL icon
4
Apple
AAPL
$3.45T
$10.9M 4.23% 84,233 +1,052 +1% +$137K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M 4.18% +453,201 New +$10.8M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.93M 3.46% 198,805 -65,521 -25% -$2.94M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.11M 3.14% 107,725 -18,515 -15% -$1.39M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.15M 2.77% 62,744 -2,430 -4% -$277K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.94M 2.69% 151,284 -25,728 -15% -$1.18M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.08M 2.35% 114,547 +14,020 +14% +$744K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.99M 2.32% 71,513 +9,529 +15% +$798K
HD icon
12
Home Depot
HD
$405B
$5.67M 2.19% 17,947 +796 +5% +$251K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.25M 2.03% 70,622 -4,192 -6% -$312K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.51M 1.75% 91,577 -15,399 -14% -$759K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.07M 1.57% 26,780 +62 +0.2% +$9.42K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.89M 1.51% +171,411 New +$3.89M
KO icon
17
Coca-Cola
KO
$297B
$3.89M 1.51% 61,199 -1,942 -3% -$124K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.55M 1.37% 37,481 +4,215 +13% +$399K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.51M 1.36% 19,885 +315 +2% +$55.6K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.45M 1.34% 63,332 -4,631 -7% -$252K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.11M 1.21% 32,124 -8,841 -22% -$857K
ABBV icon
22
AbbVie
ABBV
$372B
$3.07M 1.19% 19,009 -130 -0.7% -$21K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.01M 1.17% 12,567 +896 +8% +$215K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.9M 1.12% 29,388 -12,920 -31% -$1.27M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.75M 1.06% 32,460 -18,368 -36% -$1.56M
1
2 3 4 5