BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
Apple
AAPL
|
$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 10.05% | 108,976 +64,027 | +142% | +$15.1M |
|
2
Vanguard Total Bond Market
BND
$134B
| $22.8M | 8.92% | 281,374 +216,766 | +336% | +$17.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 6.65% | 433,125 +355,207 | +456% | +$14M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.47M | 2.14% | 148,044 +147,914 | +113,780% | +$5.46M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 2.03% | 130,184 +71,980 | +124% | +$2.87M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.93M | 1.93% | +99,731 | New | +$4.93M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.58M | 1.79% | +72,628 | New | +$4.58M |
|
8
PPL Corp
PPL
$27B
| $3.39M | 1.33% | 90,786 +734 | +0.8% | +$27.4K |
|
9
Altria Group
MO
$113B
| $3.11M | 1.21% | 43,616 +3,529 | +9% | +$251K |
|
10
Philip Morris
PM
$260B
| $2.79M | 1.09% | 24,670 +6,765 | +38% | +$764K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 1.09% | 24,373 +14,207 | +140% | +$1.62M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.78M | 1.09% | 150,435 +87,277 | +138% | +$1.61M |
|
13
Procter & Gamble
PG
$368B
| $2.46M | 0.96% | 27,215 +6,758 | +33% | +$610K |
|
14
Truist Financial
TFC
$60.4B
| $2.44M | 0.95% | 54,615 +639 | +1% | +$28.6K |
|
15
AT&T
T
$209B
| $2.42M | 0.95% | 58,292 +7,175 | +14% | +$298K |
|
|
16
Apple
AAPL
$3.45T
| $2.15M | 0.84% | 14,978 -3,249 | -18% | -$466K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.82% | 16,812 +821 | +5% | +$102K |
|
18
Amgen
AMGN
$155B
| $1.89M | 0.74% | 11,530 +5,577 | +94% | +$915K |
|
19
iShares MBS ETF
MBB
$41B
| $1.87M | 0.73% | 17,556 +6,043 | +52% | +$643K |
|
20
McDonald's
MCD
$224B
| $1.76M | 0.69% | 13,598 +571 | +4% | +$73.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.75M | 0.68% | 26,570 +4,859 | +22% | +$320K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.72M | 0.67% | 22,290 +10,829 | +94% | +$835K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.67% | +34,056 | New | +$1.72M |
|
24
Merck
MRK
$210B
| $1.68M | 0.66% | 26,450 +9,433 | +55% | +$601K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.64% | 11,585 +4,944 | +74% | +$704K |
|