MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$5.05M
Cap. Flow
+$152M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$28.5M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.1M
5
VTR icon
Ventas
VTR
$17.9M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$33.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$17M
4
CLX icon
Clorox
CLX
$14M
5
EBAY icon
eBay
EBAY
$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60B
$3M 0.13%
84,120
+30,217
+56% +$1.08M
SYY icon
127
Sysco
SYY
$39.4B
$2.91M 0.12%
74,585
-10,914
-13% -$425K
RRC icon
128
Range Resources
RRC
$8.27B
$2.82M 0.12%
87,712
-16,769
-16% -$539K
IAU icon
129
iShares Gold Trust
IAU
$52.6B
$2.8M 0.12%
129,920
+23,737
+22% +$512K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.7B
$2.79M 0.12%
22,726
+3,497
+18% +$429K
MRK icon
131
Merck
MRK
$212B
$2.75M 0.12%
58,366
+991
+2% +$46.7K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.98B
$2.72M 0.12%
117,918
+16,264
+16% +$375K
GHL
133
DELISTED
Greenhill & Co., Inc.
GHL
$2.63M 0.11%
92,430
+19,175
+26% +$546K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$2.46M 0.1%
22,255
+3,554
+19% +$393K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.1%
88,102
+13,761
+19% +$371K
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.34M 0.1%
89,835
+17,035
+23% +$443K
PII icon
137
Polaris
PII
$3.33B
$2.31M 0.1%
19,231
+1,633
+9% +$196K
NSC icon
138
Norfolk Southern
NSC
$62.3B
$2.28M 0.1%
+29,842
New +$2.28M
ADSK icon
139
Autodesk
ADSK
$69.5B
$2.22M 0.09%
+50,259
New +$2.22M
MON
140
DELISTED
Monsanto Co
MON
$2.21M 0.09%
+25,943
New +$2.21M
AMAT icon
141
Applied Materials
AMAT
$130B
$2.2M 0.09%
+150,053
New +$2.2M
GXC icon
142
SPDR S&P China ETF
GXC
$483M
$2.13M 0.09%
30,943
+5,878
+23% +$405K
HOG icon
143
Harley-Davidson
HOG
$3.67B
$2.12M 0.09%
38,677
-14,623
-27% -$803K
ABEV icon
144
Ambev
ABEV
$34.8B
$2.08M 0.09%
423,736
-109,056
-20% -$534K
BSBR icon
145
Santander
BSBR
$40.6B
$2.04M 0.09%
675,951
-92,710
-12% -$280K
ALTR
146
DELISTED
ALTERA CORP
ALTR
$1.78M 0.08%
35,534
-2,487
-7% -$125K
RCI icon
147
Rogers Communications
RCI
$19.4B
$1.71M 0.07%
49,713
-2,836
-5% -$97.8K
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.67M 0.07%
32,770
+3,789
+13% +$194K
MXI icon
149
iShares Global Materials ETF
MXI
$227M
$1.6M 0.07%
36,040
+6,374
+21% +$283K
CWB icon
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.57M 0.07%
35,175
+5,780
+20% +$258K
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