MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
Cap. Flow
+$175M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$94.4M
2
BND icon
Vanguard Total Bond Market
BND
+$51.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.1M
4
MDT icon
Medtronic
MDT
+$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$208M
2
PFE icon
Pfizer
PFE
+$42.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.9M
4
HD icon
Home Depot
HD
+$22M
5
ORCL icon
Oracle
ORCL
+$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.4B
$1.02M 0.01%
8,823
+731
+9% +$84.8K
TIGO icon
177
Millicom
TIGO
$7.99B
$926K 0.01%
32,546
+3,668
+13% +$104K
GHC icon
178
Graham Holdings Company
GHC
$4.95B
$897K 0.01%
1,432
+250
+21% +$157K
KR icon
179
Kroger
KR
$44.7B
$885K 0.01%
19,561
+3,383
+21% +$153K
EXPE icon
180
Expedia Group
EXPE
$26.9B
$834K 0.01%
4,612
+820
+22% +$148K
HBAN icon
181
Huntington Bancshares
HBAN
$25.7B
$831K 0.01%
53,915
+9,354
+21% +$144K
HAL icon
182
Halliburton
HAL
$18.5B
$783K 0.01%
34,248
+5,921
+21% +$135K
TAK icon
183
Takeda Pharmaceutical
TAK
$48.2B
$761K 0.01%
55,840
+2,529
+5% +$34.5K
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.31B
$657K 0.01%
24,954
-644
-3% -$17K
CARR icon
185
Carrier Global
CARR
$54B
$622K 0.01%
11,486
+1,801
+19% +$97.5K
TAP icon
186
Molson Coors Class B
TAP
$9.78B
$622K 0.01%
13,437
+1,291
+11% +$59.8K
VDE icon
187
Vanguard Energy ETF
VDE
$7.21B
$610K 0.01%
7,863
-1,200
-13% -$93.1K
BCS icon
188
Barclays
BCS
$71.2B
$607K 0.01%
58,616
+4,101
+8% +$42.5K
ABEV icon
189
Ambev
ABEV
$34.6B
$595K 0.01%
212,781
+13,718
+7% +$38.4K
PSP icon
190
Invesco Global Listed Private Equity ETF
PSP
$326M
$590K 0.01%
7,630
-306
-4% -$23.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$550K 0.01%
4,254
+1,632
+62% +$211K
AVT icon
192
Avnet
AVT
$4.43B
$494K 0.01%
11,988
+2,062
+21% +$85K
CS
193
DELISTED
Credit Suisse Group
CS
$477K 0.01%
49,482
+2,903
+6% +$28K
HSBC icon
194
HSBC
HSBC
$230B
$469K 0.01%
15,559
+1,097
+8% +$33.1K
TTM
195
DELISTED
Tata Motors Limited
TTM
$465K 0.01%
14,507
-8,412
-37% -$270K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$430K ﹤0.01%
1,525
-918
-38% -$259K
NTR icon
197
Nutrien
NTR
$27.4B
$417K ﹤0.01%
5,543
+381
+7% +$28.7K
SLB icon
198
Schlumberger
SLB
$53.4B
$384K ﹤0.01%
12,815
+788
+7% +$23.6K
WELL icon
199
Welltower
WELL
$113B
$381K ﹤0.01%
4,446
-11,551
-72% -$990K
BP icon
200
BP
BP
$87.8B
$380K ﹤0.01%
14,281
+1,194
+9% +$31.8K
6 7
8
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