MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.5M
3
+$34.8M
4
V icon
Visa
V
+$34.1M
5
TSM icon
TSMC
TSM
+$28.6M

Top Sells

1
+$91.8M
2
+$43.8M
3
+$41.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.7M

Sector Composition

1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$33.2B
$247M 9.1%
10,701,492
-389,563
NVDA icon
2
NVIDIA
NVDA
$4.43T
$107M 3.93%
572,290
+233,989
MSFT icon
3
Microsoft
MSFT
$3.59T
$84.5M 3.11%
163,143
+33,139
AAPL icon
4
Apple
AAPL
$4.12T
$78.6M 2.89%
308,671
+12,316
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$72M 2.65%
219,333
-14,493
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$50.9M 1.87%
69,295
+17,381
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$46M 1.69%
994,157
+751,719
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$45.6M 1.68%
187,502
-170,513
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$42.1M 1.55%
1,726,672
+44,934
AMZN icon
10
Amazon
AMZN
$2.45T
$39.9M 1.47%
181,570
+110,020
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$35.5M 1.31%
+400,624
V icon
12
Visa
V
$639B
$34.1M 1.25%
+99,758
TSM icon
13
TSMC
TSM
$1.53T
$28.6M 1.05%
+102,309
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.3B
$25.9M 0.95%
522,907
+441,541
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$24.5M 0.9%
110,357
-10,592
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$23.6M 0.87%
652,975
+91,303
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$21M 0.77%
+254,423
BLK icon
18
Blackrock
BLK
$166B
$20.8M 0.76%
17,839
+16,172
JPM icon
19
JPMorgan Chase
JPM
$858B
$20.2M 0.74%
63,993
+61,194
ORCL icon
20
Oracle
ORCL
$620B
$20M 0.73%
+70,973
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$891M
$18.9M 0.7%
293,821
+57,667
AXP icon
22
American Express
AXP
$255B
$18.4M 0.68%
+55,284
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$18.2M 0.67%
98,377
+93,691
GD icon
24
General Dynamics
GD
$91.1B
$16.4M 0.6%
48,135
+44,124
XOM icon
25
Exxon Mobil
XOM
$491B
$15.9M 0.59%
141,271
+107,569
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