MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
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
+$265M
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
C icon
126
Citigroup
C
$176B
$7.12M 0.1%
152,673
+60
+0% +$2.8K
FMX icon
127
Fomento Económico Mexicano
FMX
$29.6B
$7.1M 0.1%
90,937
+1,620
+2% +$126K
CXT icon
128
Crane NXT
CXT
$3.51B
$6.82M 0.09%
192,697
+3,976
+2% +$141K
COF icon
129
Capital One
COF
$142B
$4.96M 0.07%
52,087
+156
+0.3% +$14.8K
BABA icon
130
Alibaba
BABA
$323B
$4.78M 0.07%
47,585
-1,319
-3% -$132K
GM icon
131
General Motors
GM
$55.5B
$4.7M 0.06%
136,207
+991
+0.7% +$34.2K
WBD icon
132
Warner Bros
WBD
$30B
$4.36M 0.06%
430,604
-13,110
-3% -$133K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.33B
$3.87M 0.05%
75,742
-1,590
-2% -$81.3K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.81M 0.05%
23,802
+40
+0.2% +$6.41K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.74M 0.05%
74,010
+9,023
+14% +$456K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.7M 0.05%
111,564
+1,789
+2% +$59.3K
VHT icon
137
Vanguard Health Care ETF
VHT
$15.7B
$3.21M 0.04%
12,939
-113
-0.9% -$28K
NUMV icon
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2.43M 0.03%
80,543
+1,895
+2% +$57.1K
USB icon
139
US Bancorp
USB
$75.9B
$2.37M 0.03%
51,888
+861
+2% +$39.3K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 0.03%
93,652
+128
+0.1% +$3.09K
VB icon
141
Vanguard Small-Cap ETF
VB
$67.2B
$2.2M 0.03%
11,915
+122
+1% +$22.5K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.06M 0.03%
66,186
+1,481
+2% +$46.2K
AZO icon
143
AutoZone
AZO
$70.6B
$2.02M 0.03%
827
+12
+1% +$29.3K
MAS icon
144
Masco
MAS
$15.9B
$2.01M 0.03%
41,694
+6,701
+19% +$323K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.88M 0.03%
18,070
+328
+2% +$34.2K
AAPL icon
146
Apple
AAPL
$3.56T
$1.82M 0.02%
14,437
-4,587
-24% -$579K
ZBH icon
147
Zimmer Biomet
ZBH
$20.9B
$1.74M 0.02%
13,627
+318
+2% +$40.7K
IGOV icon
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.68M 0.02%
42,675
+2,809
+7% +$111K
HBAN icon
149
Huntington Bancshares
HBAN
$25.7B
$1.62M 0.02%
113,946
+2,168
+2% +$30.9K
EXPE icon
150
Expedia Group
EXPE
$26.6B
$1.58M 0.02%
17,587
+277
+2% +$24.8K
4 5
6
7 8