Day & Ennis, LLC — Q3 2021 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

Total reported value

$283.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.37%	—	+1.60%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.67%	—	+6.59%
3	AAPL	Apple INC	Stock-Tech	4.11%	—	+0.00%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.56%	—	-0.47%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.54%	—	+0.40%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.32%	—	-1.82%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.89%	—	+4.88%
8	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.61%	—	+0.40%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.52%	—	+4.80%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.41%	—	+0.00%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.33%	—	+3.20%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	—	+1.59%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.20%	—	-0.64%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.11%	—	-2.01%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.07%	—	+4.15%
16	✓	Ishares	Stock-Other	2.04%	—	-0.48%
17	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.95%	—	-0.87%
18	HD	Home Depot INC	Stock-Consumer Disc	1.93%	—	+2.60%
19	✓	Ishares Tr	Stock-Other	1.77%	—	-1.75%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.68%	—	+513.95%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.64%	—	+8.02%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	-1.13%
23	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.44%	—	+0.20%
24	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.35%	—	+0.29%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	-18.92%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.32%	—	+2.83%
27	IXG	Ishares Global Financials Et	ETF-Other	1.15%	—	+9.38%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+0.07%
29	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+1.01%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+1.44%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.05%	—	-1.07%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.03%	—	+0.41%
33	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.99%	—	+28.67%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.93%	—	-0.44%
35	TXN	Texas Instruments INC	Stock-Tech	0.92%	—	—
36	FALN	Ishares Fallen Angels ETF	ETF-Other	0.83%	—	+3.66%
37	IYE	Ishares U.s. Energy ETF	ETF-Other	0.82%	—	-9.42%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	-2.51%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.78%	—	+1.73%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.76%	—	+479.24%
41	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+0.40%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+7.98%
43	SO	Southern Co/the	Stock-Utilities	0.71%	—	+3.59%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.14%
45	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+2.50%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+5.50%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-0.20%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+1.21%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-0.94%

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