MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow %
100%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$115M
2
BND icon
Vanguard Total Bond Market
BND
$81.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$24.8M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.17%
2 Financials 8.04%
3 Consumer Staples 6.8%
4 Utilities 6.16%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$631K 0.07%
+6,232
New +$631K
KLAC icon
152
KLA
KLAC
$115B
$630K 0.07%
+11,299
New +$630K
RSG icon
153
Republic Services
RSG
$73.3B
$612K 0.06%
+18,035
New +$612K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$7.73B
$606K 0.06%
+10,854
New +$606K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$547K 0.06%
+9,991
New +$547K
F icon
156
Ford
F
$46.4B
$531K 0.06%
+34,323
New +$531K
HAL icon
157
Halliburton
HAL
$19B
$522K 0.05%
+12,509
New +$522K
EPAC icon
158
Enerpac Tool Group
EPAC
$2.27B
$514K 0.05%
+15,579
New +$514K
APD icon
159
Air Products & Chemicals
APD
$64.1B
$492K 0.05%
+5,809
New +$492K
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$487K 0.05%
+4,805
New +$487K
BAX icon
161
Baxter International
BAX
$12.1B
$485K 0.05%
+12,887
New +$485K
FE icon
162
FirstEnergy
FE
$25B
$454K 0.05%
+12,158
New +$454K
GNTX icon
163
Gentex
GNTX
$6.12B
$434K 0.05%
+37,638
New +$434K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$424K 0.04%
+8,267
New +$424K
WIT icon
165
Wipro
WIT
$28.4B
$417K 0.04%
+305,600
New +$417K
DOC icon
166
Healthpeak Properties
DOC
$12.3B
$393K 0.04%
+9,506
New +$393K
NYX
167
DELISTED
NYSE EURONEXT INC
NYX
$387K 0.04%
+9,354
New +$387K
GLW icon
168
Corning
GLW
$60.1B
$368K 0.04%
+25,841
New +$368K
OXY icon
169
Occidental Petroleum
OXY
$45.8B
$341K 0.04%
+3,984
New +$341K
NSC icon
170
Norfolk Southern
NSC
$62.6B
$331K 0.03%
+4,555
New +$331K
EPD icon
171
Enterprise Products Partners
EPD
$69B
$319K 0.03%
+10,258
New +$319K
APA icon
172
APA Corp
APA
$8.36B
$312K 0.03%
+3,722
New +$312K
XRX icon
173
Xerox
XRX
$479M
$307K 0.03%
+12,832
New +$307K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$304K 0.03%
+2,956
New +$304K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$727B
$303K 0.03%
+2,065
New +$303K
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