MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
-$879M
Cap. Flow
+$294M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$32.1M
2
HD icon
Home Depot
HD
$25.9M
3
VTV icon
Vanguard Value ETF
VTV
$23.9M
4
MCD icon
McDonald's
MCD
$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
$21.1M

Top Sells

1
SO icon
Southern Company
SO
$39.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$38.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$20.8M
5
D icon
Dominion Energy
D
$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
151
Cameco
CCJ
$33B
$3.18M 0.06%
430,195
-91,316
-18% -$674K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.79M 0.05%
50,420
+11,266
+29% +$623K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.7B
$2.65M 0.05%
15,908
+4,940
+45% +$824K
CXT icon
154
Crane NXT
CXT
$3.51B
$2.46M 0.04%
+142,954
New +$2.46M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$5.22B
$2.2M 0.04%
+47,469
New +$2.2M
QCOM icon
156
Qualcomm
QCOM
$172B
$2.11M 0.04%
30,589
-69,855
-70% -$4.82M
USB icon
157
US Bancorp
USB
$75.9B
$1.72M 0.03%
47,901
+29,199
+156% +$1.05M
AAPL icon
158
Apple
AAPL
$3.56T
$1.57M 0.03%
24,584
-2,572
-9% -$164K
USSG icon
159
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$1.53M 0.03%
63,379
+28,365
+81% +$686K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.02%
45,944
+9,456
+26% +$245K
TAK icon
161
Takeda Pharmaceutical
TAK
$48.6B
$1.04M 0.02%
66,575
-32,715
-33% -$512K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$592K 0.01%
29,638
+18,783
+173% +$375K
IBM icon
163
IBM
IBM
$232B
$583K 0.01%
+5,403
New +$583K
T icon
164
AT&T
T
$212B
$561K 0.01%
24,588
+16,240
+195% +$371K
RRC icon
165
Range Resources
RRC
$8.27B
$544K 0.01%
233,548
+15,701
+7% +$36.6K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$489K 0.01%
19,657
+6,139
+45% +$153K
SJM icon
167
J.M. Smucker
SJM
$12B
$443K 0.01%
4,002
+958
+31% +$106K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$424K 0.01%
+4,760
New +$424K
KEY icon
169
KeyCorp
KEY
$20.8B
$397K 0.01%
36,827
+4,430
+14% +$47.8K
INTC icon
170
Intel
INTC
$107B
$365K 0.01%
6,584
+2,650
+67% +$147K
EXPE icon
171
Expedia Group
EXPE
$26.6B
$349K 0.01%
6,187
+1,787
+41% +$101K
ABBV icon
172
AbbVie
ABBV
$375B
$339K 0.01%
+4,500
New +$339K
AEP icon
173
American Electric Power
AEP
$57.8B
$322K 0.01%
+3,842
New +$322K
TAP icon
174
Molson Coors Class B
TAP
$9.96B
$312K 0.01%
7,754
+808
+12% +$32.5K
ICLR icon
175
Icon
ICLR
$13.6B
$303K 0.01%
+2,159
New +$303K
5 6
7
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