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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$39.8M 7.93%
485,135
+40,863
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$38.2M 7.61%
151,769
-120
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.3M 6.04%
697,496
+33,712
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.49M 1.89%
84,631
+6,466
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.26M 1.85%
212,782
+9,048
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.85M 1.77%
178,912
+17,672
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.28M 1.65%
101,448
+61,174
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.21M 1.64%
487,352
+28,564
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.63M 1.32%
112,086
+53,973
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.21M 1.24%
117,768
+57,043
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.43M 1.08%
60,163
+34,488
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$4.86M 0.97%
126,297
+8,449
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.79M 0.96%
41,067
+2,853
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.74M 0.94%
73,710
+30,338
PPL icon
15
PPL Corp
PPL
$27.7B
$4.53M 0.9%
119,131
+14,918
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.32M 0.86%
171,386
+32,336
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.31M 0.86%
52,987
+9,391
IYG icon
18
iShares US Financial Services ETF
IYG
$1.89B
$4.29M 0.86%
107,271
+75,522
PG icon
19
Procter & Gamble
PG
$354B
$4.02M 0.8%
44,429
+8,737
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.91M 0.78%
32,198
+18,168
PM icon
21
Philip Morris
PM
$246B
$3.86M 0.77%
34,675
+5,018
AMGN icon
22
Amgen
AMGN
$161B
$3.65M 0.73%
19,609
+4,345
MRK icon
23
Merck
MRK
$212B
$3.59M 0.72%
58,841
+17,339
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$3.58M 0.71%
118,487
+8,147
MSFT icon
25
Microsoft
MSFT
$3.82T
$3.55M 0.71%
47,835
+10,182
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