MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.34%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
28
New
–
Increased
8
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.33M |
| 4 |
Vanguard Financials ETF
VFH
|
$5.25M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Preferred ETF
PFFD
$2.33B
| $7.39M | 0.83% | 286,561 -32,268 | -10% | -$832K |
|
27
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.68M | 0.64% | 112,954 -22,148 | -16% | -$1.11M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 0.45% | 20,402 -1,907 | -9% | -$371K |
|