DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+4.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.35M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
IYE icon
iShares US Energy ETF
IYE
$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
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 13.95%
91,630
-6,609
-7% -$2.72M
AAPL icon
2
Apple
AAPL
$3.45T
$13.9M 5.15%
84,272
+39
+0% +$6.43K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.7M 4.7%
270,392
+19,633
+8% +$922K
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.4M 4.59%
499,707
+53,849
+12% +$1.34M
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M 4.56%
512,996
+59,795
+13% +$1.44M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.6M 4.3%
251,489
+52,684
+27% +$2.43M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.34M 3.09%
109,025
+1,300
+1% +$99.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.51M 2.78%
60,573
-2,171
-3% -$269K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.42M 2.75%
79,248
+7,735
+11% +$725K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.15M 2.65%
147,285
-3,999
-3% -$194K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.57M 2.06%
102,072
-12,475
-11% -$681K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.37M 1.99%
70,039
-583
-0.8% -$44.7K
HD icon
13
Home Depot
HD
$405B
$5.3M 1.96%
17,970
+23
+0.1% +$6.79K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.38M 1.62%
83,752
-7,825
-9% -$409K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.35M 1.61%
+89,066
New +$4.35M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.84M 1.42%
24,904
-1,876
-7% -$289K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.81M 1.41%
69,754
+6,422
+10% +$351K
KO icon
18
Coca-Cola
KO
$297B
$3.79M 1.4%
61,084
-115
-0.2% -$7.13K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.65M 1.35%
12,653
+86
+0.7% +$24.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.61M 1.34%
37,289
-192
-0.5% -$18.6K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$3.18M 1.18%
34,217
+9,870
+41% +$916K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.09M 1.14%
19,936
+51
+0.3% +$7.91K
ABBV icon
23
AbbVie
ABBV
$372B
$3.07M 1.14%
19,279
+270
+1% +$43K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.83M 1.05%
28,483
-905
-3% -$89.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.79M 1.03%
38,345
+8,236
+27% +$599K
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