BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+19%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
Closed
68
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $40.2M | 6.75% | 492,879 +7,744 | +2% | +$632K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 5.87% | 130,890 -20,879 | -14% | -$5.57M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 5.25% | 696,593 -903 | -0.1% | -$40.5K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 1.98% | 142,931 +41,483 | +41% | +$3.43M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 1.84% | 171,482 +59,396 | +53% | +$3.8M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.55M | 1.6% | 259,607 +5,714 | +2% | +$210K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.35M | 1.57% | 170,532 +52,764 | +45% | +$2.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.21M | 1.55% | 200,694 -12,088 | -6% | -$555K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.99M | 1.51% | 183,654 +4,742 | +3% | +$232K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.63M | 1.45% | 87,208 +27,045 | +45% | +$2.67M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.57M | 1.44% | 122,970 +1,132 | +0.9% | +$78.9K |
|
12
iShares US Financial Services ETF
IYG
$1.94B
| $6.69M | 1.12% | 51,277 +15,520 | +43% | +$2.02M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.55M | 0.93% | 48,635 +47,735 | +5,304% | +$5.45M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.51M | 0.93% | 45,321 +13,123 | +41% | +$1.6M |
|
15
Microsoft
MSFT
$3.77T
| $5M | 0.84% | 58,290 +10,455 | +22% | +$898K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 0.82% | 74,259 +549 | +0.7% | +$36.3K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.85M | 0.81% | 41,585 +518 | +1% | +$60.4K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.84M | 0.81% | 254,672 +2,079 | +0.8% | +$39.5K |
|
19
Procter & Gamble
PG
$368B
| $4.75M | 0.8% | 51,954 +7,525 | +17% | +$687K |
|
20
Amazon
AMZN
$2.44T
| $4.68M | 0.79% | 4,001 +565 | +16% | +$660K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.59M | 0.77% | 54,534 +1,547 | +3% | +$130K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.77% | 80,117 +21,753 | +37% | +$1.24M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.51M | 0.76% | 90,073 +4,380 | +5% | +$220K |
|
24
Cisco
CSCO
$274B
| $4.32M | 0.73% | 112,841 +23,018 | +26% | +$882K |
|
25
PPL Corp
PPL
$27B
| $4.14M | 0.7% | 134,892 +15,761 | +13% | +$484K |
|