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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

1
+$16.1M
2
+$12.6M
3
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$42.6B
$240M 14.87%
10,483,782
-217,710
MSFT icon
2
Microsoft
MSFT
$2.9T
$53.4M 3.31%
144,303
+31,622
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$650B
$53M 3.28%
165,190
-48,129
AAPL icon
4
Apple
AAPL
$4.28T
$51.5M 3.19%
202,910
-4,300
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$42.6M 2.64%
148,172
-4,036
NVDA icon
6
NVIDIA
NVDA
$4.97T
$39.7M 2.46%
227,923
+7,032
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.2M 2.42%
1,613,491
-113,181
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$38.1M 2.36%
793,418
+220,784
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$37.4M 2.32%
774,051
-237,678
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$27.7M 1.71%
723,788
+22,898
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$24.5M 1.52%
117,953
+22,808
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$24.2M 1.5%
255,802
-130,619
META icon
13
Meta Platforms (Facebook)
META
$1.44T
$21.6M 1.34%
37,736
+1,907
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$1.03B
$17.5M 1.08%
260,487
-33,334
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.68B
$17M 1.05%
+94,391
VHT icon
16
Vanguard Health Care ETF
VHT
$17B
$15.4M 0.95%
56,514
+10,367
SCHH icon
17
Schwab US REIT ETF
SCHH
$10.3B
$15.2M 0.94%
705,180
+139,699
V icon
18
Visa
V
$613B
$13.2M 0.82%
43,563
-9,588
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$13.1M 0.81%
259,023
-23,934
AMZN icon
20
Amazon
AMZN
$2.57T
$12.8M 0.79%
61,551
+9,175
AVGO icon
21
Broadcom
AVGO
$1.82T
$12.4M 0.77%
39,937
+17,039
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$3.75B
$11.9M 0.74%
+328,512
TSM icon
23
TSMC
TSM
$2.2T
$11.1M 0.69%
32,832
-6,505
BLK icon
24
Blackrock
BLK
$160B
$10.7M 0.66%
11,168
-1,689
XOM icon
25
Exxon Mobil
XOM
$609B
$10.7M 0.66%
62,894
-17,619
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