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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$7.73B
$877K 0.08%
14,452
+3,598
+33% +$218K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$848K 0.07%
8,359
+2,127
+34% +$216K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$820K 0.07%
13,797
+3,806
+38% +$226K
BTE icon
154
Baytex Energy
BTE
$1.74B
$736K 0.06%
17,975
-4,127
-19% -$169K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
$720K 0.06%
14,085
-328,599
-96% -$16.8M
HSBC icon
156
HSBC
HSBC
$225B
$692K 0.06%
14,707
-709
-5% -$33.4K
WIT icon
157
Wipro
WIT
$28.5B
$652K 0.06%
331,269
+25,669
+8% +$50.5K
BHC icon
158
Bausch Health
BHC
$2.65B
$612K 0.05%
5,571
+3,202
+135% +$352K
HAL icon
159
Halliburton
HAL
$19B
$595K 0.05%
12,111
-398
-3% -$19.6K
RSG icon
160
Republic Services
RSG
$73.3B
$595K 0.05%
17,872
-163
-0.9% -$5.43K
XRX icon
161
Xerox
XRX
$479M
$541K 0.05%
19,529
+6,697
+52% +$186K
AMGN icon
162
Amgen
AMGN
$152B
$514K 0.04%
4,550
-10,880
-71% -$1.23M
JOY
163
DELISTED
Joy Global Inc
JOY
$508K 0.04%
+9,774
New +$508K
TTE icon
164
TotalEnergies
TTE
$134B
$503K 0.04%
8,623
-23,976
-74% -$1.4M
RIO icon
165
Rio Tinto
RIO
$101B
$500K 0.04%
+10,189
New +$500K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$442K 0.04%
3,820
+864
+29% +$100K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$727B
$418K 0.04%
2,698
+633
+31% +$98.1K
NSC icon
168
Norfolk Southern
NSC
$62.6B
$416K 0.04%
5,303
+748
+16% +$58.7K
OXY icon
169
Occidental Petroleum
OXY
$45.8B
$393K 0.03%
4,321
+337
+8% +$30.7K
FDX icon
170
FedEx
FDX
$52.5B
$375K 0.03%
3,257
+637
+24% +$73.3K
FE icon
171
FirstEnergy
FE
$25B
$369K 0.03%
9,964
-2,194
-18% -$81.3K
GXC icon
172
SPDR S&P China ETF
GXC
$472M
$369K 0.03%
4,893
+1,329
+37% +$100K
TUZ
173
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$357K 0.03%
7,007
+1,819
+35% +$92.7K
CWB icon
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$347K 0.03%
7,668
+1,871
+32% +$84.7K
GLW icon
175
Corning
GLW
$60.1B
$336K 0.03%
23,144
-2,697
-10% -$39.2K
5 6
7
8 9