MIM

Morningstar Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.49M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$35.5B
$246M 14.55%
10,701,492
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$71.5M 4.22%
213,319
-6,014
AAPL icon
3
Apple
AAPL
$3.67T
$56.3M 3.33%
207,210
-101,461
MSFT icon
4
Microsoft
MSFT
$2.94T
$54.5M 3.22%
112,681
-50,462
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$47.6M 2.81%
152,208
-35,294
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$47.4M 2.8%
1,011,729
+17,572
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$42.1M 2.48%
1,726,672
NVDA icon
8
NVIDIA
NVDA
$4.38T
$41.2M 2.43%
220,891
-351,399
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$35.2M 2.08%
386,421
-14,203
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76.7B
$27.7M 1.63%
572,634
+49,727
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$25.3M 1.49%
700,890
+47,915
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$23.6M 1.4%
35,829
-33,466
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$21.4M 1.26%
95,145
-15,212
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$993M
$19M 1.12%
293,821
V icon
15
Visa
V
$591B
$18.6M 1.1%
53,151
-46,607
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$14.3M 0.84%
282,957
+6,333
BLK icon
17
Blackrock
BLK
$144B
$13.8M 0.81%
12,857
-4,982
MA icon
18
Mastercard
MA
$444B
$13.6M 0.8%
23,790
-163
VHT icon
19
Vanguard Health Care ETF
VHT
$16.5B
$13.3M 0.78%
46,147
-5,332
AMZN icon
20
Amazon
AMZN
$2.23T
$12.1M 0.71%
52,376
-129,194
TSM icon
21
TSMC
TSM
$1.75T
$12M 0.71%
39,337
-62,972
ORCL icon
22
Oracle
ORCL
$446B
$11.8M 0.7%
60,784
-10,189
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.36B
$11.8M 0.7%
565,481
+57,444
EMR icon
24
Emerson Electric
EMR
$74.3B
$11.4M 0.68%
86,264
-1,064
APH icon
25
Amphenol
APH
$165B
$10.9M 0.65%
80,962
-3,814
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