MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$35.1M
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$28B
| $255M | 22.37% |
11,091,055
-1,329,030
| -11% | -$30.5M |
|
|
2
Vanguard Health Care ETF
VHT
$15.7B
| $101M | 8.83% |
405,130
+115,252
| +40% | +$28.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$528B
| $71.1M | 6.24% |
233,826
+9,550
| +4% | +$2.9M |
|
4
Microsoft
MSFT
$3.68T
| $64.7M | 5.67% |
130,004
+1,705
| +1% | +$848K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $63.1M | 5.54% |
358,015
+54,808
| +18% | +$9.66M |
|
|
6
Apple
AAPL
$3.56T
| $60.8M | 5.34% |
296,355
+64,177
| +28% | +$13.2M |
|
|
7
NVIDIA
NVDA
$4.07T
| $53.4M | 4.69% |
338,301
+75,800
| +29% | +$12M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.65B
| $43.8M | 3.85% |
200,109
-116,155
| -37% | -$25.4M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41M | 3.6% |
1,681,738
-288,391
| -15% | -$7.03M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $38.3M | 3.36% |
51,914
+9,294
| +22% | +$6.86M |
|
11
Schwab US REIT ETF
SCHH
$8.38B
| $25.1M | 2.2% |
1,187,440
+70,732
| +6% | +$1.5M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $23.9M | 2.09% |
120,949
+25,024
| +26% | +$4.94M |
|
13
iShares MSCI South Korea ETF
EWY
$5.22B
| $22.9M | 2.01% |
318,457
-108,319
| -25% | -$7.78M |
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $18.5M | 1.63% |
561,672
+86,605
| +18% | +$2.86M |
|
15
Broadcom
AVGO
$1.58T
| $17.7M | 1.56% |
64,316
+15,918
| +33% | +$4.39M |
|
16
Amazon
AMZN
$2.48T
| $15.7M | 1.38% |
71,550
| – | – |
|
|
17
iShares Global Consumer Staples ETF
KXI
$862M
| $15.4M | 1.35% |
+236,154
| New | +$15.4M |
|
18
Netflix
NFLX
$529B
| $11.4M | 1% |
8,519
+2,168
| +34% | +$2.9M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.5M | 0.92% |
187,211
+39,881
| +27% | +$2.24M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.3M | 0.91% |
242,438
+38,313
| +19% | +$1.63M |
|
21
Verizon
VZ
$187B
| $8.98M | 0.79% |
207,578
+53,137
| +34% | +$2.3M |
|
22
Walt Disney
DIS
$212B
| $8.6M | 0.75% |
69,311
+13,217
| +24% | +$1.64M |
|
23
Comcast
CMCSA
$125B
| $8.23M | 0.72% |
230,556
+45,926
| +25% | +$1.64M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.29M | 0.64% |
77,770
+8,259
| +12% | +$775K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.32M | 0.38% |
72,197
-49,427
| -41% | -$2.96M |
|