MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.4M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.5M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.4M

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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.6B
$255M 22.37%
11,091,055
-1,329,030
VHT icon
2
Vanguard Health Care ETF
VHT
$16.2B
$101M 8.83%
405,130
+115,252
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$71.1M 6.24%
233,826
+9,550
MSFT icon
4
Microsoft
MSFT
$3.87T
$64.7M 5.67%
130,004
+1,705
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$63.1M 5.54%
358,015
+54,808
AAPL icon
6
Apple
AAPL
$3.84T
$60.8M 5.34%
296,355
+64,177
NVDA icon
7
NVIDIA
NVDA
$4.39T
$53.4M 4.69%
338,301
+75,800
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.46B
$43.8M 3.85%
200,109
-116,155
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$41M 3.6%
1,681,738
-288,391
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$38.3M 3.36%
51,914
+9,294
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.46B
$25.1M 2.2%
1,187,440
+70,732
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$23.9M 2.09%
120,949
+25,024
EWY icon
13
iShares MSCI South Korea ETF
EWY
$6.28B
$22.9M 2.01%
318,457
-108,319
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$18.5M 1.63%
561,672
+86,605
AVGO icon
15
Broadcom
AVGO
$1.61T
$17.7M 1.56%
64,316
+15,918
AMZN icon
16
Amazon
AMZN
$2.32T
$15.7M 1.38%
71,550
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$875M
$15.4M 1.35%
+236,154
NFLX icon
18
Netflix
NFLX
$474B
$11.4M 1%
8,519
+2,168
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.5M 0.92%
187,211
+39,881
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$10.3M 0.91%
242,438
+38,313
VZ icon
21
Verizon
VZ
$168B
$8.98M 0.79%
207,578
+53,137
DIS icon
22
Walt Disney
DIS
$203B
$8.6M 0.75%
69,311
+13,217
CMCSA icon
23
Comcast
CMCSA
$109B
$8.23M 0.72%
230,556
+45,926
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$7.29M 0.64%
77,770
+8,259
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$4.32M 0.38%
72,197
-49,427
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