MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$7.34B
Cap. Flow
-$7.76M
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.9M
2
TFC icon
Truist Financial
TFC
$19.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.2M
4
FIS icon
Fidelity National Information Services
FIS
$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21M
3
BND icon
Vanguard Total Bond Market
BND
$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.44M
5
MSFT icon
Microsoft
MSFT
$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$21.3B
$16.1M 0.22%
114,668
+1,695
+2% +$238K
SCHR icon
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16M 0.22%
323,063
-7,558
-2% -$375K
AXP icon
103
American Express
AXP
$225B
$14.7M 0.2%
98,388
-799
-0.8% -$120K
HBI icon
104
Hanesbrands
HBI
$2.17B
$14.6M 0.2%
2,057,017
-36,810
-2% -$261K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$3.45B
$14.3M 0.19%
285,920
-4,620
-2% -$230K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$13.2M 0.18%
124,560
-5,299
-4% -$563K
WH icon
107
Wyndham Hotels & Resorts
WH
$6.57B
$12.2M 0.17%
172,871
+2,996
+2% +$212K
AIG icon
108
American International
AIG
$45.1B
$12.1M 0.16%
189,651
+3,106
+2% +$197K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$11.9M 0.16%
251,642
+545
+0.2% +$25.7K
PEP icon
110
PepsiCo
PEP
$203B
$10.4M 0.14%
57,872
-1,639
-3% -$293K
MO icon
111
Altria Group
MO
$112B
$10.1M 0.14%
222,429
+3,010
+1% +$137K
FANG icon
112
Diamondback Energy
FANG
$41.2B
$9.92M 0.14%
75,754
+1,104
+1% +$145K
LH icon
113
Labcorp
LH
$22.8B
$9.86M 0.13%
41,215
+320
+0.8% +$76.4K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.86M 0.13%
195,235
-5,057
-3% -$255K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$9.71M 0.13%
241,563
-2,372
-1% -$95.3K
QCOM icon
116
Qualcomm
QCOM
$170B
$9.63M 0.13%
87,236
+202
+0.2% +$22.3K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9.07M 0.12%
332,382
+3,003
+0.9% +$82K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.85M 0.12%
176,760
+2,258
+1% +$113K
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$8.8M 0.12%
361,644
-9,148
-2% -$222K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.74M 0.12%
174,406
+2,001
+1% +$100K
PAGP icon
121
Plains GP Holdings
PAGP
$3.71B
$8.66M 0.12%
707,792
+522
+0.1% +$6.38K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$5.17B
$8.01M 0.11%
140,274
+136,153
+3,304% +$7.77M
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$7.61M 0.1%
217,532
+2,260
+1% +$79.1K
YUMC icon
124
Yum China
YUMC
$16.3B
$7.44M 0.1%
128,581
-3,731
-3% -$216K
WPP icon
125
WPP
WPP
$5.73B
$7.29M 0.1%
142,392
-6,449
-4% -$330K
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5
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