MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$152M
Cap. Flow %
13.27%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$18.1M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
$14M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.22M
5
AEP icon
American Electric Power
AEP
$8.36M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M
2
ETR icon
Entergy
ETR
$8.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.26M
4
SYY icon
Sysco
SYY
$5.38M
5
AMAT icon
Applied Materials
AMAT
$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$2.25M 0.2%
81,017
-2,383
-3% -$66.2K
DOC icon
102
Healthpeak Properties
DOC
$12.3B
$2.21M 0.19%
58,092
+48,586
+511% +$1.85M
AXP icon
103
American Express
AXP
$225B
$2.21M 0.19%
29,578
+6,368
+27% +$475K
COF icon
104
Capital One
COF
$142B
$2.21M 0.19%
31,721
+1,852
+6% +$129K
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.16M 0.19%
31,118
+5,861
+23% +$406K
MDT icon
106
Medtronic
MDT
$118B
$2.13M 0.19%
39,873
+23,240
+140% +$1.24M
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$2.09M 0.18%
37,374
+9,289
+33% +$519K
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
$2.04M 0.18%
139,718
+80,989
+138% +$1.18M
WMT icon
109
Walmart
WMT
$793B
$2.01M 0.18%
81,969
+16,233
+25% +$399K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.01M 0.18%
33,017
+18,597
+129% +$1.13M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2M 0.17%
23,202
+5,349
+30% +$460K
MA icon
112
Mastercard
MA
$536B
$1.99M 0.17%
29,430
+5,470
+23% +$370K
DVN icon
113
Devon Energy
DVN
$22.3B
$1.98M 0.17%
33,876
+3,904
+13% +$228K
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$1.96M 0.17%
89,478
-125,094
-58% -$2.74M
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.86M 0.16%
31,349
+23,082
+279% +$1.37M
CNQ icon
116
Canadian Natural Resources
CNQ
$65B
$1.76M 0.15%
116,782
+42,474
+57% +$641K
CME icon
117
CME Group
CME
$97.1B
$1.67M 0.15%
22,599
+3,481
+18% +$258K
ADSK icon
118
Autodesk
ADSK
$67.9B
$1.62M 0.14%
37,996
+6,183
+19% +$263K
VFH icon
119
Vanguard Financials ETF
VFH
$12.9B
$1.58M 0.14%
38,524
+9,003
+30% +$370K
ETR icon
120
Entergy
ETR
$38.9B
$1.58M 0.14%
49,326
-253,682
-84% -$8.12M
ATMI
121
DELISTED
A T M I INC
ATMI
$1.58M 0.14%
60,055
-2,448
-4% -$64.2K
GM icon
122
General Motors
GM
$55B
$1.57M 0.14%
43,705
+13,992
+47% +$503K
ABB
123
DELISTED
ABB Ltd.
ABB
$1.57M 0.14%
66,524
+4,611
+7% +$109K
SU icon
124
Suncor Energy
SU
$49.3B
$1.52M 0.13%
42,703
+5,921
+16% +$211K
AMAT icon
125
Applied Materials
AMAT
$124B
$1.52M 0.13%
86,640
-291,766
-77% -$5.11M
3 4
5
6 7