MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-9.85%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-1.3%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
44
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$53.8M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.38M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.52M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $79.8M | 15.16% | 1,621,277 +1,094,304 | +208% | +$53.8M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $62.7M | 11.91% | 266,039 -70,233 | -21% | -$16.5M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $47.2M | 8.97% | 254,721 -18,972 | -7% | -$3.52M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $41.3M | 7.85% | 588,849 +156,921 | +36% | +$11M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $32.2M | 6.12% | 623,704 -617,053 | -50% | -$31.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.8M | 4.9% | 100,314 +39,694 | +65% | +$10.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 4.49% | 125,314 +38,097 | +44% | +$7.19M |
|
8
Apple
AAPL
$3.45T
| $20.1M | 3.83% | 147,201 +61,866 | +72% | +$8.46M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.79% | 9,148 +4,240 | +86% | +$9.24M |
|
|
10
Amazon
AMZN
$2.44T
| $19.3M | 3.67% | 181,820 +176,548 | +3,349% | +$18.8M |
|
11
Vanguard Financials ETF
VFH
$13B
| $14.5M | 2.75% | 187,564 | – | – |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 2.55% | 175,888 +7,962 | +5% | +$607K |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $11.3M | 2.15% | 436,003 +162,396 | +59% | +$4.21M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.97% | 64,384 +28,935 | +82% | +$4.67M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.32M | 1.77% | 186,006 +43,515 | +31% | +$2.18M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8.73M | 1.66% | 358,197 -127,319 | -26% | -$3.1M |
|
17
Cheniere Energy
LNG
$53.1B
| $8.69M | 1.65% | 65,289 -15,420 | -19% | -$2.05M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.1M | 1.35% | 122,075 +87,125 | +249% | +$5.07M |
|
19
Kinder Morgan
KMI
$60B
| $6.64M | 1.26% | 395,862 -117,868 | -23% | -$1.98M |
|
20
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.22M | 1.18% | 120,120 +60,632 | +102% | +$3.14M |
|
21
Williams Companies
WMB
$70.7B
| $5.57M | 1.06% | 178,427 -72,654 | -29% | -$2.27M |
|
22
Global X US Preferred ETF
PFFD
$2.33B
| $4.78M | 0.91% | 225,214 +27,434 | +14% | +$582K |
|
23
Energy Transfer Partners
ET
$60.8B
| $4.54M | 0.86% | 455,012 -196,157 | -30% | -$1.96M |
|
24
iShares MSCI China ETF
MCHI
$7.91B
| $4.08M | 0.77% | 73,042 +20,818 | +40% | +$1.16M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.65% | 19,464 | – | – |
|