MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
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
+$185M
Cap. Flow
+$150M
Cap. Flow %
13.06%
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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.13%
19,028
+3,539
+23% +$276K
CVE icon
127
Cenovus Energy
CVE
$28.7B
$1.48M 0.13%
50,449
+22,013
+77% +$646K
KMX icon
128
CarMax
KMX
$9.11B
$1.46M 0.13%
29,889
+4,280
+17% +$209K
BHP icon
129
BHP
BHP
$138B
$1.44M 0.13%
25,390
+145
+0.6% +$8.2K
CRL icon
130
Charles River Laboratories
CRL
$8.07B
$1.4M 0.12%
29,963
-1,200
-4% -$56.2K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$1.39M 0.12%
45,100
+34,842
+340% +$1.07M
DFS
132
DELISTED
Discover Financial Services
DFS
$1.36M 0.12%
26,794
+3,530
+15% +$179K
VMC icon
133
Vulcan Materials
VMC
$39B
$1.34M 0.12%
25,021
-16,762
-40% -$900K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.7B
$1.34M 0.12%
14,240
+3,051
+27% +$287K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.29M 0.11%
23,455
+5,799
+33% +$318K
AGN
136
DELISTED
ALLERGAN INC
AGN
$1.29M 0.11%
+14,229
New +$1.29M
DWM icon
137
WisdomTree International Equity Fund
DWM
$594M
$1.28M 0.11%
24,628
+6,209
+34% +$323K
VTV icon
138
Vanguard Value ETF
VTV
$143B
$1.26M 0.11%
17,921
+4,222
+31% +$296K
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$1.24M 0.11%
24,707
-66,342
-73% -$3.33M
PFE icon
140
Pfizer
PFE
$141B
$1.19M 0.1%
43,076
-102,247
-70% -$2.82M
CDP icon
141
COPT Defense Properties
CDP
$3.46B
$1.09M 0.1%
46,994
-14,582
-24% -$338K
BAX icon
142
Baxter International
BAX
$12.5B
$1.02M 0.09%
29,386
+16,499
+128% +$573K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$988K 0.09%
33,232
-24,568
-43% -$730K
F icon
144
Ford
F
$46.7B
$984K 0.09%
57,155
+22,832
+67% +$393K
NCMI icon
145
National CineMedia
NCMI
$411M
$974K 0.09%
5,219
-4,490
-46% -$838K
JOE icon
146
St. Joe Company
JOE
$2.96B
$956K 0.08%
49,086
-4,559
-8% -$88.8K
DOV icon
147
Dover
DOV
$24.4B
$925K 0.08%
15,292
-2,856
-16% -$173K
WRB icon
148
W.R. Berkley
WRB
$27.3B
$900K 0.08%
+71,098
New +$900K
MRK icon
149
Merck
MRK
$212B
$897K 0.08%
19,426
+149
+0.8% +$6.88K
JCI icon
150
Johnson Controls International
JCI
$69.5B
$887K 0.08%
20,427
-2,672
-12% -$116K
4 5
6
7 8