Day & Ennis, LLC — Q4 2021 13F Holdings

Name: Day & Ennis, LLC — 13F Holdings, Q4 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	12.04%	—	+0.53%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.51%	—	+13.11%
3	AAPL	Apple INC	Stock-Tech	4.89%	—	-0.36%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.43%	—	+3.26%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.37%	—	-3.60%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.21%	—	+17.43%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.98%	—	-12.66%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.90%	—	+16.83%
9	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.49%	—	+2.10%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.43%	—	+10.65%
11	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	-0.73%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	—	+0.27%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.19%	—	-2.34%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.95%	—	-5.61%
15	✓	Ishares	Stock-Other	1.89%	—	-2.31%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.87%	—	+3.20%
17	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	1.84%	—	+0.20%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.71%	—	+34.84%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.67%	—	-1.90%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	—	+0.54%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	+20.17%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.53%	—	+856.63%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.47%	—	+47.18%
24	FALN	Ishares Fallen Angels ETF	ETF-Other	1.40%	—	+77.92%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.38%	—	-26.73%
26	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+1.55%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.27%	—	+0.27%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	-0.27%
29	IXG	Ishares Global Financials Et	ETF-Other	1.13%	—	+1.23%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+1.10%
31	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.10%	—	-6.83%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.07%	—	-1.18%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	—	-0.29%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.94%	—	-4.08%
35	IYE	Ishares U.s. Energy ETF	ETF-Other	0.92%	—	+10.79%
36	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	+1.54%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	-0.96%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.12%
40	SO	Southern Co/the	Stock-Utilities	0.75%	—	+0.09%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.72%	—	-5.28%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+106.47%
43	MBB	Ishares Mbs ETF	ETF-Other	0.71%	—	-0.88%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	-74.14%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-0.69%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+0.89%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-0.38%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+0.04%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.34%	—	-54.72%

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