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
HD icon
176
Home Depot
HD
$417B
$548K 0.01%
1,715
+11
+0.6% +$3.52K
GILD icon
177
Gilead Sciences
GILD
$143B
$528K 0.01%
6,191
+565
+10% +$48.2K
MPWR icon
178
Monolithic Power Systems
MPWR
$41.5B
$527K 0.01%
1,479
+294
+25% +$105K
FLCH icon
179
Franklin FTSE China ETF
FLCH
$233M
$521K 0.01%
26,254
-1,706
-6% -$33.9K
TRU icon
180
TransUnion
TRU
$17.5B
$501K 0.01%
8,172
-29
-0.4% -$1.78K
TER icon
181
Teradyne
TER
$19.1B
$489K 0.01%
5,608
+52
+0.9% +$4.53K
VEEV icon
182
Veeva Systems
VEEV
$44.7B
$482K 0.01%
+2,913
New +$482K
MRK icon
183
Merck
MRK
$212B
$471K 0.01%
4,219
+882
+26% +$98.5K
EFX icon
184
Equifax
EFX
$30.8B
$470K 0.01%
2,309
+4
+0.2% +$814
JD icon
185
JD.com
JD
$44.6B
$422K 0.01%
6,384
-38
-0.6% -$2.51K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$417K 0.01%
17,519
-3,696
-17% -$88K
GWRE icon
187
Guidewire Software
GWRE
$22B
$400K 0.01%
+6,319
New +$400K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$400K 0.01%
6,016
+454
+8% +$30.2K
KLAC icon
189
KLA
KLAC
$119B
$381K 0.01%
1,009
+38
+4% +$14.3K
YUM icon
190
Yum! Brands
YUM
$40.1B
$373K 0.01%
2,925
+114
+4% +$14.5K
IVZ icon
191
Invesco
IVZ
$9.81B
$361K ﹤0.01%
19,394
-714
-4% -$13.3K
STZ icon
192
Constellation Brands
STZ
$26.2B
$353K ﹤0.01%
1,542
+23
+2% +$5.27K
ROP icon
193
Roper Technologies
ROP
$55.8B
$338K ﹤0.01%
771
+46
+6% +$20.2K
MCD icon
194
McDonald's
MCD
$224B
$321K ﹤0.01%
1,237
-136
-10% -$35.3K
ICE icon
195
Intercontinental Exchange
ICE
$99.8B
$318K ﹤0.01%
3,079
+225
+8% +$23.2K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$21.7B
$311K ﹤0.01%
31,781
-1,767
-5% -$17.3K
ABBV icon
197
AbbVie
ABBV
$375B
$306K ﹤0.01%
1,903
– –
TEF icon
198
Telefonica
TEF
$30.1B
$295K ﹤0.01%
80,247
-3,445
-4% -$12.7K
AMAT icon
199
Applied Materials
AMAT
$130B
$278K ﹤0.01%
2,838
+214
+8% +$21K
WLY icon
200
John Wiley & Sons Class A
WLY
$2.13B
$265K ﹤0.01%
6,375
+141
+2% +$5.86K
6 7
8
9 10