BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$40.2M 6.75%
492,879
+7,744
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$34.9M 5.87%
130,890
-20,879
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.2M 5.25%
696,593
-903
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.8M 1.98%
142,931
+41,483
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$11M 1.84%
171,482
+59,396
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.55M 1.6%
86,536
+1,905
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.35M 1.57%
170,532
+52,764
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.21M 1.55%
200,694
-12,088
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.99M 1.51%
183,654
+4,742
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.63M 1.45%
87,208
+27,045
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.57M 1.44%
491,880
+4,528
IYG icon
12
iShares US Financial Services ETF
IYG
$1.89B
$6.69M 1.12%
153,831
+46,560
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$5.55M 0.93%
48,635
+47,735
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.51M 0.93%
45,321
+13,123
MSFT icon
15
Microsoft
MSFT
$3.82T
$5M 0.84%
58,290
+10,455
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.91M 0.82%
74,259
+549
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.85M 0.81%
41,585
+518
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$4.84M 0.81%
127,336
+1,039
PG icon
19
Procter & Gamble
PG
$354B
$4.75M 0.8%
51,954
+7,525
AMZN icon
20
Amazon
AMZN
$2.27T
$4.68M 0.79%
80,020
+11,300
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.59M 0.77%
54,534
+1,547
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.57M 0.77%
80,117
+21,753
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.51M 0.76%
180,146
+8,760
CSCO icon
24
Cisco
CSCO
$277B
$4.32M 0.73%
112,841
+23,018
PPL icon
25
PPL Corp
PPL
$27.7B
$4.14M 0.7%
134,892
+15,761
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