MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $24M | 0.41% |
123,691
-959
| -0.8% | -$186K |
|
77
Truist Financial
TFC
$59.3B
| $23.2M | 0.39% |
434,641
+884
| +0.2% | +$47.2K |
|
78
PepsiCo
PEP
$194B
| $23.2M | 0.39% |
169,490
-4,654
| -3% | -$637K |
|
79
Analog Devices
ADI
$122B
| $22.9M | 0.39% |
204,958
-132,522
| -39% | -$14.8M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.7M | 0.37% |
119,140
+39,191
| +49% | +$7.13M |
|
81
iShares Global Healthcare ETF
IXJ
$3.85B
| $21M | 0.36% |
344,624
+3,577
| +1% | +$218K |
|
|
82
American Express
AXP
$226B
| $20.9M | 0.35% |
176,621
-143,420
| -45% | -$17M |
|
83
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $20.5M | 0.35% |
922,017
+14,265
| +2% | +$318K |
|
84
Vanguard FTSE Europe ETF
VGK
$27.1B
| $19.9M | 0.34% |
372,153
+10,927
| +3% | +$586K |
|
85
Philip Morris
PM
$253B
| $19.2M | 0.33% |
253,945
-82,342
| -24% | -$6.24M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.32% |
382,804
+3,350
| +0.9% | +$164K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.6M | 0.31% |
239,479
+5,787
| +2% | +$449K |
|
88
Welltower
WELL
$113B
| $18.4M | 0.31% |
203,508
-104,236
| -34% | -$9.44M |
|
89
Walt Disney
DIS
$214B
| $18.4M | 0.31% |
141,195
+2,126
| +2% | +$277K |
|
|
90
Ventas
VTR
$30.9B
| $18.2M | 0.31% |
248,626
-239,097
| -49% | -$17.5M |
|
91
Lloyds Banking Group
LYG
$64.9B
| $18M | 0.31% |
6,826,776
+520,832
| +8% | +$1.38M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.3% |
271,445
-1,630
| -0.6% | -$108K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 0.3% |
217,038
+4,029
| +2% | +$327K |
|
94
Genuine Parts
GPC
$19.5B
| $17.4M | 0.29% |
174,565
-313
| -0.2% | -$31.1K |
|
95
iShares National Muni Bond ETF
MUB
$39.1B
| $17.2M | 0.29% |
150,559
+14,030
| +10% | +$1.6M |
|
96
Plains GP Holdings
PAGP
$3.64B
| $16.2M | 0.27% |
759,308
+3,301
| +0.4% | +$70.2K |
|
97
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $16.1M | 0.27% |
379,247
+5,834
| +2% | +$248K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $15.5M | 0.26% |
289,037
+28,975
| +11% | +$1.55M |
|
99
Enterprise Products Partners
EPD
$68.1B
| $14.2M | 0.24% |
497,781
+63,918
| +15% | +$1.83M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.22% |
259,272
-10,347
| -4% | -$524K |
|