MIM

Morningstar Investment Management Portfolio holdings

AUM $1.17B

This Quarter Return

-1.36%

1 Year Return

+5.79%

3 Year Return

+19.87%

5 Year Return

+75.37%

10 Year Return

–

AUM

$1.17B

AUM Growth

-$93.7M (-7%)

Cap. Flow

-$77.8M

Cap. Flow % of AUM

-6.62%

Top 10 Holdings %Top 10 Hldgs %

74.52%

Holding

216

New

Increased

Reduced

Closed

145

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$18.2M
2	iShares MSCI South Korea ETF EWY	$11.8M
3	NVIDIA NVDA	$11.2M
4	Apple AAPL	$8.28M
5	Broadcom AVGO	$7.84M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$16.2M
2	iShares Global Consumer Staples ETF KXI	$15.5M
3	Vanguard Consumer Staples ETF VDC	$12.5M
4	Franklin FTSE Switzerland ETF FLSW	$10.2M
5	Vanguard Total Stock Market ETF VTI	$5.52M

Sector Composition

1	Technology	11.72%
2	Communication Services	8.42%
3	Energy	1.92%
4	Consumer Discretionary	1.19%
5	Financials	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Treasury Bond ETF GOVT $27.5B	$285M	24.3%	12,420,085 -704,379	-5%	-$16.2M
2	2 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$121M	10.26%	2,603,165 +38,192	+1%	+$1.77M
3	3 Vanguard Health Care ETF VHT $15.2B	$76.7M	6.53%	289,878 +15,112	+6%	+$4M
4	4 Vanguard Consumer Staples ETF VDC $7.64B	$69.2M	5.89%	316,264 -57,029	-15%	-$12.5M
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$67.2M	5.72%	821,601 +222,847	+37%	+$18.2M
6	6 Vanguard Total Stock Market ETF VTI $508B	$61.6M	5.25%	224,276 -20,092	-8%	-$5.52M
7	7 Apple AAPL $3.2T	$51.6M	4.39%	232,178 +37,265	+19%	+$8.28M
8	8 Microsoft MSFT $3.76T	$48.2M	4.1%	128,299 +4,791	+4%	+$1.8M
9	9 Schwab Short-Term US Treasury ETF SCHO $10.9B	$48M	4.08%	1,970,129 +79,394	+4%	+$1.93M
10	10 Alphabet (Google) Class A GOOGL $2.32T	$46.9M	3.99%	303,207 +11,000	+4%	+$1.7M
11	11 NVIDIA NVDA $4.07T	$28.5M	2.42%	262,501 +103,597	+65%	+$11.2M
12	12 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $680M	$26.7M	2.27%	572,996	–	–
13	13 Meta Platforms (Facebook) META $1.77T	$24.6M	2.09%	42,620 +4,106	+11%	+$2.37M
14	14 Schwab US REIT ETF SCHH $8.27B	$24M	2.04%	1,116,708 -22,748	-2%	-$489K
15	15 iShares MSCI South Korea ETF EWY $5.12B	$23.1M	1.96%	426,776 +217,508	+104%	+$11.8M
16	16 Fidelity MSCI Information Technology Index ETF FTEC $14.4B	$15.5M	1.32%	95,925 +35,702	+59%	+$5.76M
17	17 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$14.6M	1.25%	475,067 -151,679	-24%	-$4.67M
18	18 Amazon AMZN $2.41T	$13.6M	1.16%	71,550 -6,847	-9%	-$1.3M
19	19 Vanguard Long-Term Treasury ETF VGLT $9.68B	$8.49M	0.72%	147,330 -1,417	-1%	-$81.6K
20	20 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$8.32M	0.71%	204,125 +76,539	+60%	+$3.12M
21	21 Broadcom AVGO $1.31T	$8.1M	0.69%	48,398 +46,818	+2,963%	+$7.84M
22	22 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$7.22M	0.61%	121,624 -86,314	-42%	-$5.13M
23	23 Verizon VZ $181B	$7.01M	0.6%	154,441 -17,169	-10%	-$779K
24	24 Comcast CMCSA $132B	$6.81M	0.58%	184,630 +15,907	+9%	+$587K
25	25 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$6.12M	0.52%	69,511 +5,428	+8%	+$478K