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
26	26 Netflix NFLX $502B	$5.92M	0.5%	6,351 +741	+13%	+$691K
27	27 Walt Disney DIS $219B	$5.54M	0.47%	56,094 -754	-1%	-$74.4K
28	28 Utilities Select Sector SPDR Fund XLU $20.4B	$4.42M	0.38%	56,061 +160	+0.3%	+$12.6K
29	29 Materials Select Sector SPDR Fund XLB $5.58B	$4.37M	0.37%	50,763	–	–
30	30 Petrobras PBR $81.5B	$3.46M	0.29%	241,071 +1,169	+0.5%	+$16.8K
31	31 Exxon Mobil XOM $477B	$3.35M	0.28%	28,123 -795	-3%	-$94.6K
32	32 Franklin FTSE Brazil ETF FLBR $202M	$3.34M	0.28%	+201,947	New	+$3.34M
33	33 Vanguard Total World Stock ETF VT $49.9B	$2.91M	0.25%	+25,051	New	+$2.91M
34	34 Kinder Morgan KMI $60.9B	$2.71M	0.23%	95,083 -52,093	-35%	-$1.49M
35	35 Williams Companies WMB $71.7B	$2.6M	0.22%	43,580 -20,060	-32%	-$1.2M
36	36 CME Group CME $99.9B	$2.49M	0.21%	9,396 +2,055	+28%	+$545K
37	37 Oneok OKE $51.2B	$2.3M	0.2%	23,169 -10,091	-30%	-$1M
38	38 Chevron CVX $317B	$2.28M	0.19%	13,619 -1,663	-11%	-$278K
39	39 PepsiCo PEP $198B	$2.18M	0.19%	14,547 +11,019	+312%	+$1.65M
40	40 Mondelez International MDLZ $90.9B	$1.94M	0.16%	28,512 +6,548	+30%	+$444K
41	41 Medtronic MDT $118B	$1.89M	0.16%	21,050 +2,454	+13%	+$221K
42	42 Intercontinental Exchange ICE $105B	$1.82M	0.15%	10,528 +2,348	+29%	+$405K
43	43 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.77M	0.15%	35,418 -21,111	-37%	-$1.05M
44	44 Enterprise Products Partners EPD $68.9B	$1.5M	0.13%	44,008 -44,479	-50%	-$1.52M
45	45 Gilead Sciences GILD $141B	$1.44M	0.12%	12,891 -2,212	-15%	-$248K
46	46 Colgate-Palmolive CL $71.7B	$1.37M	0.12%	14,600 -897	-6%	-$84K
47	47 Cisco CSCO $270B	$1.37M	0.12%	22,142 -6,896	-24%	-$425K
48	48 Altria Group MO $100B	$1.28M	0.11%	21,310 -1,031	-5%	-$61.9K
49	49 Pfizer PFE $144B	$1.21M	0.1%	47,812 +9,207	+24%	+$233K
50	50 Tencent Music TME $32.7B	$1.14M	0.1%	79,384 -53,655	-40%	-$773K