MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.52%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-19%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
51
New
4
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$21M |
| 2 |
Amazon
AMZN
|
$6.85M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Top Sells
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 4.32% |
| 4 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $85.5M | 16.05% | 336,272 +82,465 | +32% | +$21M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $66.1M | 12.39% | 1,240,757 -14,963 | -1% | -$797K |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $53.6M | 10.06% | 273,693 -145,186 | -35% | -$28.4M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $34.7M | 6.51% | 431,928 -70,409 | -14% | -$5.66M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $26.1M | 4.9% | 526,973 +42,414 | +9% | +$2.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 3.72% | 87,217 +15,130 | +21% | +$3.44M |
|
|
7
Microsoft
MSFT
$3.77T
| $18.7M | 3.51% | 60,620 +20,034 | +49% | +$6.18M |
|
8
Vanguard Financials ETF
VFH
$13B
| $17.5M | 3.29% | 187,564 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $17.2M | 3.22% | 5,272 +2,101 | +66% | +$6.85M |
|
10
Apple
AAPL
$3.45T
| $14.9M | 2.79% | 85,335 +12,625 | +17% | +$2.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.56% | 4,908 +1,366 | +39% | +$3.8M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 2.46% | 167,926 -20,503 | -11% | -$1.6M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 2.35% | 485,516 -150,139 | -24% | -$3.88M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $12.5M | 2.34% | 205,575 -32,083 | -13% | -$1.95M |
|
15
Cheniere Energy
LNG
$53.1B
| $11.2M | 2.1% | 80,709 -43,092 | -35% | -$5.97M |
|
16
Kinder Morgan
KMI
$60B
| $9.72M | 1.82% | 513,730 -173,678 | -25% | -$3.28M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.38M | 1.76% | 122,724 -178,879 | -59% | -$13.7M |
|
18
Williams Companies
WMB
$70.7B
| $8.39M | 1.57% | 251,081 -37,660 | -13% | -$1.26M |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.92M | 1.49% | 273,607 -78,462 | -22% | -$2.27M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 1.48% | 35,449 +16,841 | +91% | +$3.74M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.3M | 1.37% | 142,491 -19,384 | -12% | -$993K |
|
22
Energy Transfer Partners
ET
$60.8B
| $7.29M | 1.37% | 651,169 -297,772 | -31% | -$3.33M |
|
23
Oneok
OKE
$48.1B
| $4.81M | 0.9% | 68,123 -5,255 | -7% | -$371K |
|
24
Global X US Preferred ETF
PFFD
$2.33B
| $4.65M | 0.87% | 197,780 -108,741 | -35% | -$2.56M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 0.78% | 19,464 -941 | -5% | -$200K |
|