MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
+$56.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15

Top Buys

1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$47.2M
2
HII icon
Huntington Ingalls Industries
HII
$28.7M
3
DEO icon
Diageo
DEO
$24.9M
4
WEC icon
WEC Energy
WEC
$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.3M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$48.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.3M
3
QCOM icon
Qualcomm
QCOM
$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.2M
5
PG icon
Procter & Gamble
PG
$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
176
VeriSign
VRSN
$26.2B
$1.57M 0.02%
+8,817
New +$1.57M
WMT icon
177
Walmart
WMT
$801B
$1.57M 0.02%
23,100
+3,686
+19% +$250K
NUMV icon
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.57M 0.02%
47,510
-4,032
-8% -$133K
GPN icon
179
Global Payments
GPN
$21.3B
$1.46M 0.02%
15,344
+3,658
+31% +$347K
PG icon
180
Procter & Gamble
PG
$375B
$1.4M 0.02%
8,411
-145,774
-95% -$24.3M
EUSB icon
181
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.39M 0.02%
32,618
+12,407
+61% +$529K
DMXF icon
182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$1.38M 0.02%
20,536
+7,568
+58% +$510K
ABBV icon
183
AbbVie
ABBV
$375B
$1.38M 0.02%
8,165
+1,140
+16% +$193K
COST icon
184
Costco
COST
$427B
$1.37M 0.01%
1,613
+411
+34% +$350K
UBS icon
185
UBS Group
UBS
$128B
$1.28M 0.01%
43,601
-608
-1% -$17.9K
JNJ icon
186
Johnson & Johnson
JNJ
$430B
$1.28M 0.01%
8,802
+667
+8% +$97.2K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.27M 0.01%
10,770
+3,461
+47% +$407K
NFLX icon
188
Netflix
NFLX
$529B
$1.25M 0.01%
1,826
+280
+18% +$192K
KEY icon
189
KeyCorp
KEY
$20.8B
$1.21M 0.01%
88,703
+762
+0.9% +$10.4K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$1.2M 0.01%
2,169
+277
+15% +$153K
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.14M 0.01%
32,736
-1,386,263
-98% -$48.4M
BINC icon
192
BlackRock Flexible Income ETF
BINC
$11.6B
$1.14M 0.01%
21,779
+5,982
+38% +$313K
K icon
193
Kellanova
K
$27.8B
$1.12M 0.01%
19,472
+430
+2% +$24.8K
LOW icon
194
Lowe's Companies
LOW
$151B
$1.11M 0.01%
5,060
+787
+18% +$173K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$1.11M 0.01%
30,992
+945
+3% +$33.9K
HSBC icon
196
HSBC
HSBC
$227B
$1.09M 0.01%
24,814
-273
-1% -$11.9K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$105B
$1.08M 0.01%
82,665
-955
-1% -$12.5K
LW icon
198
Lamb Weston
LW
$8.08B
$1.06M 0.01%
+12,706
New +$1.06M
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.04M 0.01%
29,262
+5,280
+22% +$187K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.02M 0.01%
9,816
-538
-5% -$56K
6 7
8
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