MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$395M
Cap. Flow
+$315M
Cap. Flow %
6.33%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

1
WPP icon
WPP
WPP
$67.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.8M
3
BND icon
Vanguard Total Bond Market
BND
$42.5M
4
TFC icon
Truist Financial
TFC
$36.3M
5
ENB icon
Enbridge
ENB
$30M

Top Sells

1
GE icon
GE Aerospace
GE
$40.3M
2
PEG icon
Public Service Enterprise Group
PEG
$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
$23.9M
4
AGN
Allergan plc
AGN
$11.5M
5
TWX
Time Warner Inc
TWX
$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.9B
$2.16M 0.04%
40,388
-3,384
-8% -$181K
WPS
127
DELISTED
iShares International Developed Property ETF
WPS
$2.1M 0.04%
53,182
+29,634
+126% +$1.17M
XOM icon
128
Exxon Mobil
XOM
$466B
$2.07M 0.04%
24,723
-1,459
-6% -$122K
AR icon
129
Antero Resources
AR
$10.1B
$1.98M 0.04%
104,423
+11,353
+12% +$216K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.33B
$1.83M 0.04%
29,311
+11,124
+61% +$694K
IWV icon
131
iShares Russell 3000 ETF
IWV
$16.7B
$1.81M 0.04%
+11,461
New +$1.81M
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.79M 0.04%
34,480
+737
+2% +$38.3K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.04%
51,826
+2,553
+5% +$88.2K
GILD icon
134
Gilead Sciences
GILD
$143B
$1.73M 0.03%
24,107
-3,141
-12% -$225K
HAL icon
135
Halliburton
HAL
$18.8B
$1.66M 0.03%
34,010
-74
-0.2% -$3.62K
MON
136
DELISTED
Monsanto Co
MON
$1.61M 0.03%
13,808
-532
-4% -$62.1K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$1.54M 0.03%
18,535
+1,298
+8% +$108K
ICLR icon
138
Icon
ICLR
$13.6B
$1.26M 0.03%
11,258
-18,514
-62% -$2.08M
JPM icon
139
JPMorgan Chase
JPM
$809B
$1.07M 0.02%
9,959
-1,071
-10% -$115K
LYG icon
140
Lloyds Banking Group
LYG
$64.5B
$945K 0.02%
252,029
+32,127
+15% +$120K
IVZ icon
141
Invesco
IVZ
$9.81B
$791K 0.02%
21,657
+3,185
+17% +$116K
PHG icon
142
Philips
PHG
$26.5B
$774K 0.02%
26,020
+4,258
+20% +$127K
FDX icon
143
FedEx
FDX
$53.7B
$738K 0.01%
2,956
-676
-19% -$169K
ABEV icon
144
Ambev
ABEV
$34.8B
$732K 0.01%
113,374
+12,025
+12% +$77.6K
BCS icon
145
Barclays
BCS
$69.1B
$731K 0.01%
70,121
+7,476
+12% +$77.9K
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$720K 0.01%
25,335
+14,112
+126% +$401K
CS
147
DELISTED
Credit Suisse Group
CS
$710K 0.01%
39,802
+3,853
+11% +$68.7K
SBUX icon
148
Starbucks
SBUX
$97.1B
$699K 0.01%
12,168
+641
+6% +$36.8K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$691K 0.01%
33,477
+5,000
+18% +$103K
F icon
150
Ford
F
$46.7B
$690K 0.01%
55,232
-5,183
-9% -$64.8K
4 5
6
7 8