MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+5.11%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$779M
Cap. Flow %
19.65%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$215M
2
WFC icon
Wells Fargo
WFC
$93.3M
3
ENB icon
Enbridge
ENB
$66.9M
4
WELL icon
Welltower
WELL
$65.9M
5
AMGN icon
Amgen
AMGN
$60.4M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$72.6M
2
PAYX icon
Paychex
PAYX
$48.8M
3
FAST icon
Fastenal
FAST
$28.9M
4
LOW icon
Lowe's Companies
LOW
$15M
5
TWX
Time Warner Inc
TWX
$9.68M

Sector Composition

1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.2B
$14.4M 0.36%
428,876
+11,875
+3% +$399K
HBI icon
77
Hanesbrands
HBI
$2.17B
$13.7M 0.34%
658,241
+353,476
+116% +$7.34M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$13.5M 0.34%
578,635
+235,138
+68% +$5.47M
WMT icon
79
Walmart
WMT
$793B
$12.6M 0.32%
+175,158
New +$12.6M
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$12.3M 0.31%
444,772
+17,506
+4% +$483K
C icon
81
Citigroup
C
$175B
$12.3M 0.31%
205,273
+14,459
+8% +$865K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$12M 0.3%
253,880
-3,067
-1% -$144K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$11.1M 0.28%
97,000
+37,908
+64% +$4.35M
PEP icon
84
PepsiCo
PEP
$204B
$10.7M 0.27%
95,597
+9,526
+11% +$1.07M
AGZ icon
85
iShares Agency Bond ETF
AGZ
$614M
$10.6M 0.27%
93,633
+45,244
+94% +$5.11M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.5M 0.27%
200,319
+9,519
+5% +$500K
UNP icon
87
Union Pacific
UNP
$132B
$10.4M 0.26%
98,247
-6,539
-6% -$693K
BLK icon
88
Blackrock
BLK
$170B
$10M 0.25%
26,123
+407
+2% +$156K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$9.84M 0.25%
819,151
+375,188
+85% +$4.51M
KMX icon
90
CarMax
KMX
$9.04B
$9.76M 0.25%
164,884
+11,218
+7% +$664K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$9.61M 0.24%
40,486
+4,301
+12% +$1.02M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.42M 0.24%
107,358
+30,128
+39% +$2.64M
CTRA icon
93
Coterra Energy
CTRA
$18.3B
$9.26M 0.23%
387,260
+19,645
+5% +$470K
USB icon
94
US Bancorp
USB
$75.5B
$8.88M 0.22%
172,463
-8,928
-5% -$460K
LH icon
95
Labcorp
LH
$22.8B
$8.85M 0.22%
61,701
-6,066
-9% -$870K
AAPL icon
96
Apple
AAPL
$3.54T
$8.63M 0.22%
60,082
+6,957
+13% +$999K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.25M 0.21%
91,640
+5,797
+7% +$522K
GM icon
98
General Motors
GM
$55B
$7.77M 0.2%
219,702
+17,490
+9% +$618K
WSM icon
99
Williams-Sonoma
WSM
$23.4B
$7.54M 0.19%
+140,631
New +$7.54M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.53M 0.19%
94,456
+4,388
+5% +$350K
2 3
4
5 6