MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$167M
Cap. Flow %
7.11%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$28.5M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.1M
5
VTR icon
Ventas
VTR
$17.9M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$33.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$17M
4
CLX icon
Clorox
CLX
$14M
5
EBAY icon
eBay
EBAY
$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.3B
$213K 0.01%
5,677
-147
-3% -$5.52K
IVZ icon
202
Invesco
IVZ
$9.68B
$205K 0.01%
+6,559
New +$205K
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
11,812
– –
BSMX
204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K 0.01%
25,176
+13,863
+123% +$102K
AEG icon
205
Aegon
AEG
$12.3B
$177K 0.01%
30,764
+4,059
+15% +$19.9K
UTIW
206
DELISTED
UTI WORLDWIDE INC
UTIW
$173K 0.01%
37,717
+13,106
+53% +$60.1K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$3.95B
$140K 0.01%
+10,151
New +$140K
HALO icon
208
Halozyme
HALO
$8.75B
$134K 0.01%
10,000
– –
AVP
209
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
24,421
+9,264
+61% +$30K
BBD icon
210
Banco Bradesco
BBD
$31.9B
$64K ﹤0.01%
+11,880
New +$64K
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,837
Closed -$1.33M
AGND
212
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-162,069
Closed -$7.37M
WMB icon
213
Williams Companies
WMB
$70.5B
– –
-52,270
Closed -$3M
VFC icon
214
VF Corp
VFC
$5.79B
– –
-32,700
Closed -$2.28M
TDC icon
215
Teradata
TDC
$1.96B
– –
-7,253
Closed -$268K
T icon
216
AT&T
T
$208B
– –
-9,052
Closed -$322K
PVH icon
217
PVH
PVH
$4.1B
– –
-1,770
Closed -$204K
OKE icon
218
Oneok
OKE
$46.5B
– –
-61,654
Closed -$2.43M
HSY icon
219
Hershey
HSY
$37.4B
– –
-26,711
Closed -$2.37M
FULT icon
220
Fulton Financial
FULT
$3.54B
– –
-14,400
Closed -$188K
EXPD icon
221
Expeditors International
EXPD
$16.3B
– –
-4,498
Closed -$207K
ELV icon
222
Elevance Health
ELV
$72.4B
– –
-3,914
Closed -$642K
DGX icon
223
Quest Diagnostics
DGX
$20.1B
– –
-4,382
Closed -$318K
DE icon
224
Deere & Co
DE
$127B
– –
-3,946
Closed -$383K
CLX icon
225
Clorox
CLX
$15B
– –
-134,862
Closed -$14M
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