DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-2.87%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.14M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 15.07% |
94,180
+4,194
| +5% | +$1.8M |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15M | 5.58% |
628,058
+35,456
| +6% | +$845K |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 5.34% |
+83,752
| New | +$14.3M |
|
|
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14M | 5.21% |
563,026
-203
| -0% | -$5.04K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.4M | 4.61% |
250,064
-23,929
| -9% | -$1.18M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.96M | 3.71% |
227,799
-48,984
| -18% | -$2.14M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.88M | 3.68% |
75,003
-671
| -0.9% | -$88.4K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.74M | 2.88% |
158,105
+31,037
| +24% | +$1.52M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.61M | 2.84% |
88,202
-6,844
| -7% | -$591K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.5M | 2.79% |
99,738
-2,753
| -3% | -$207K |
|
11
Home Depot
HD
$405B
| $5.37M | 2% |
17,768
-185
| -1% | -$55.9K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.55M | 1.7% |
62,930
-1,331
| -2% | -$96.2K |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.08M | 1.52% |
38,861
-14,485
| -27% | -$1.52M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.07M | 1.52% |
75,953
-669
| -0.9% | -$35.8K |
|
15
Microsoft
MSFT
$3.77T
| $4.02M | 1.5% |
12,728
+29
| +0.2% | +$9.16K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.02M | 1.5% |
79,428
-2,393
| -3% | -$121K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.91M | 1.46% |
+77,100
| New | +$3.91M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 1.32% |
22,865
-1,226
| -5% | -$190K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 1.31% |
73,925
-22,071
| -23% | -$1.05M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.39M | 1.26% |
33,881
+3,295
| +11% | +$330K |
|
21
Coca-Cola
KO
$297B
| $3.35M | 1.25% |
59,931
-1,569
| -3% | -$87.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.94M | 1.1% |
25,014
+100
| +0.4% | +$11.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.09% |
18,739
-1,217
| -6% | -$190K |
|
24
AbbVie
ABBV
$372B
| $2.9M | 1.08% |
19,477
-183
| -0.9% | -$27.3K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 1.05% |
38,886
-3,374
| -8% | -$244K |
|