DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+3.3%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$14M
Cap. Flow %
-5.33%
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.04M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$13.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.1M 15.24%
89,986
-1,644
-2% -$733K
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.1M 5.36%
592,602
+79,606
+16% +$1.89M
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14M 5.31%
563,229
+63,522
+13% +$1.58M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.1M 4.98%
273,993
+3,601
+1% +$172K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.6M 4.78%
276,783
+25,294
+10% +$1.15M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 3.88%
75,674
+15,101
+25% +$2.04M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.07M 3.45%
95,046
+15,798
+20% +$1.51M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.75M 2.94%
102,491
-6,534
-6% -$494K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.22M 2.36%
127,068
-20,217
-14% -$989K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$5.81M 2.21%
53,346
+19,129
+56% +$2.08M
HD icon
11
Home Depot
HD
$405B
$5.58M 2.12%
17,953
-17
-0.1% -$5.28K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.83M 1.84%
64,261
-5,778
-8% -$435K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.73M 1.8%
95,996
+6,930
+8% +$342K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.32M 1.64%
12,699
+46
+0.4% +$15.7K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.25M 1.61%
81,821
-1,931
-2% -$100K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.24M 1.61%
76,622
+6,868
+10% +$380K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.91M 1.49%
24,091
-813
-3% -$132K
KO icon
18
Coca-Cola
KO
$297B
$3.7M 1.41%
61,500
+416
+0.7% +$25.1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.3M 1.26%
19,956
+20
+0.1% +$3.31K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.14M 1.19%
42,260
+3,915
+10% +$291K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.05M 1.16%
30,586
+2,103
+7% +$210K
MBB icon
22
iShares MBS ETF
MBB
$41B
$2.97M 1.13%
31,850
+3,875
+14% +$361K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.67M 1.02%
24,914
– –
ABBV icon
24
AbbVie
ABBV
$372B
$2.65M 1.01%
19,660
+381
+2% +$51.3K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.55M 0.97%
46,313
-55,759
-55% -$3.07M
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