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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.91M
3
+$1.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Sector Composition

1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$40.4M 15.07%
94,180
+4,194
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15M 5.58%
628,058
+35,456
AAPL icon
3
Apple
AAPL
$3.91T
$14.3M 5.34%
+83,752
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14M 5.21%
563,026
-203
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$12.4M 4.61%
250,064
-23,929
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.96M 3.71%
227,799
-48,984
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$9.88M 3.68%
75,003
-671
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.74M 2.88%
158,105
+31,037
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$7.61M 2.84%
88,202
-6,844
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$7.5M 2.79%
99,738
-2,753
HD icon
11
Home Depot
HD
$387B
$5.37M 2%
17,768
-185
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.55M 1.7%
62,930
-1,331
IYW icon
13
iShares US Technology ETF
IYW
$22.4B
$4.08M 1.52%
38,861
-14,485
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.07M 1.52%
75,953
-669
MSFT icon
15
Microsoft
MSFT
$3.84T
$4.02M 1.5%
12,728
+29
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4.02M 1.5%
79,428
-2,393
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.91M 1.46%
+77,100
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.55M 1.32%
22,865
-1,226
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.52M 1.31%
73,925
-22,071
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.39M 1.26%
33,881
+3,295
KO icon
21
Coca-Cola
KO
$295B
$3.35M 1.25%
59,931
-1,569
XOM icon
22
Exxon Mobil
XOM
$480B
$2.94M 1.1%
25,014
+100
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$2.92M 1.09%
18,739
-1,217
ABBV icon
24
AbbVie
ABBV
$409B
$2.9M 1.08%
19,477
-183
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.81M 1.05%
38,886
-3,374
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