MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-4.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$41.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
67.47%
Holding
43
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$10.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.39M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.35M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.1M
3
LNG icon
Cheniere Energy
LNG
$1.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$953K
5
PFFD icon
Global X US Preferred ETF
PFFD
$575K

Sector Composition

1 Energy 10.63%
2 Technology 8.28%
3 Communication Services 5.32%
4 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75.1M 14.24% 1,557,101 -64,176 -4% -$3.1M
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$59.5M 11.28% 266,039 – –
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$43.8M 8.29% 254,721 – –
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$36.9M 7% 586,996 -1,853 -0.3% -$117K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.7M 5.63% 604,306 -19,398 -3% -$953K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$25.9M 4.9% 144,190 +18,876 +15% +$3.39M
MSFT icon
7
Microsoft
MSFT
$3.77T
$23.4M 4.43% 100,314 – –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.9M 3.97% 435,145 +249,139 +134% +$12M
AMZN icon
9
Amazon
AMZN
$2.44T
$20.5M 3.89% 181,820 – –
AAPL icon
10
Apple
AAPL
$3.45T
$20.3M 3.85% 147,201 – –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$17.5M 3.32% 182,960 +173,812 +1,900% +$16.6M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$16.6M 3.15% 351,010 +228,935 +188% +$10.8M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$14M 2.65% 187,564 – –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 2.48% 175,888 – –
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.7M 2.02% 455,773 +19,770 +5% +$463K
LNG icon
16
Cheniere Energy
LNG
$53.1B
$9.61M 1.82% 57,909 -7,380 -11% -$1.22M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$8.74M 1.66% 64,384 – –
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$4.95B
$8.73M 1.65% 177,812 +57,692 +48% +$2.83M
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$8.52M 1.61% 358,197 – –
KMI icon
20
Kinder Morgan
KMI
$60B
$6.59M 1.25% 395,862 – –
WMB icon
21
Williams Companies
WMB
$70.7B
$5.64M 1.07% 196,963 +18,536 +10% +$531K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$5.02M 0.95% 455,012 – –
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$4.04M 0.77% 197,189 -28,025 -12% -$575K
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$217M
$3.92M 0.74% 215,843 +25,238 +13% +$458K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.64B
$3.35M 0.63% +40,679 New +$3.35M
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