MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $43M | 0.52% |
1,100,767
-6,526
| -0.6% | -$255K |
|
52
Lamar Advertising Co
LAMR
$13B
| $41.5M | 0.5% |
400,493
-1,964
| -0.5% | -$204K |
|
53
Unilever
UL
$158B
| $41M | 0.49% |
692,462
-1,714
| -0.2% | -$102K |
|
54
Novartis
NVS
$251B
| $40.3M | 0.48% |
438,961
-1,562
| -0.4% | -$143K |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $39.1M | 0.47% |
1,089,203
+64,947
| +6% | +$2.33M |
|
56
Charles Schwab
SCHW
$167B
| $38.2M | 0.46% |
521,575
-2,291
| -0.4% | -$168K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $37.9M | 0.45% |
895,842
+635,858
| +245% | +$26.9M |
|
58
iShares Global Energy ETF
IXC
$1.8B
| $37.4M | 0.45% |
1,415,706
-370,287
| -21% | -$9.78M |
|
59
Procter & Gamble
PG
$375B
| $36.3M | 0.44% |
270,260
-1,306
| -0.5% | -$176K |
|
60
Duke Energy
DUK
$93.8B
| $34.5M | 0.41% |
351,924
-2,907
| -0.8% | -$285K |
|
61
Johnson & Johnson
JNJ
$430B
| $34.4M | 0.41% |
209,916
-2,283
| -1% | -$374K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $34M | 0.41% |
615,570
+63,944
| +12% | +$3.53M |
|
63
Home Depot
HD
$417B
| $33.8M | 0.41% |
106,273
-8
| -0% | -$2.55K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $33.6M | 0.4% |
353,200
-219,709
| -38% | -$20.9M |
|
65
CVS Health
CVS
$93.6B
| $33.2M | 0.4% |
397,343
+13,200
| +3% | +$1.1M |
|
66
Dominion Energy
D
$49.7B
| $32.8M | 0.39% |
446,696
-5,491
| -1% | -$404K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.65B
| $32.8M | 0.39% |
181,194
-49,249
| -21% | -$8.92M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.4M | 0.39% |
674,167
+249,872
| +59% | +$12M |
|
69
Exxon Mobil
XOM
$466B
| $31.9M | 0.38% |
509,670
-4,052
| -0.8% | -$254K |
|
70
Bank of New York Mellon
BK
$73.1B
| $31.2M | 0.37% |
612,463
+5,055
| +0.8% | +$258K |
|
71
Hanesbrands
HBI
$2.27B
| $31.1M | 0.37% |
1,685,761
+26,237
| +2% | +$484K |
|
72
Omnicom Group
OMC
$15.4B
| $30.8M | 0.37% |
390,334
-1,897
| -0.5% | -$150K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $30.1M | 0.36% |
686,173
+93,946
| +16% | +$4.12M |
|
74
Verizon
VZ
$187B
| $29.7M | 0.36% |
531,303
-736
| -0.1% | -$41.1K |
|
75
Analog Devices
ADI
$122B
| $29.6M | 0.35% |
172,439
-779
| -0.4% | -$134K |
|