MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.39M |
| 4 |
Comcast
CMCSA
|
$6.39M |
| 5 |
Verizon
VZ
|
$5.88M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.35M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.11M |
Sector Composition
| 1 | Communication Services | 13.48% |
| 2 | Energy | 9.81% |
| 3 | Technology | 7.79% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $83.5M | 14.11% | 1,730,944 +173,843 | +11% | +$8.39M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $59.5M | 10.05% | 239,817 -26,222 | -10% | -$6.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 6.63% | 444,668 +261,708 | +143% | +$23.1M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $36.8M | 6.21% | 596,422 +9,426 | +2% | +$581K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $34M | 5.74% | 177,345 -77,376 | -30% | -$14.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 5.47% | 169,415 +25,225 | +17% | +$4.82M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.8M | 5.03% | 604,306 | – | – |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.9M | 4.21% | 533,630 +98,485 | +23% | +$4.6M |
|
9
Microsoft
MSFT
$3.77T
| $24.1M | 4.06% | 100,314 | – | – |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.4M | 3.45% | 361,092 +10,082 | +3% | +$569K |
|
11
Apple
AAPL
$3.45T
| $19.1M | 3.23% | 147,201 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.78% | 136,625 +72,241 | +112% | +$8.69M |
|
13
Amazon
AMZN
$2.44T
| $15.9M | 2.69% | 189,539 +7,719 | +4% | +$648K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 2.61% | 205,807 +29,919 | +17% | +$2.25M |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.8M | 1.82% | 435,331 -20,442 | -4% | -$507K |
|
16
Invesco KBW Bank ETF
KBWB
$4.95B
| $10.1M | 1.71% | 196,416 +18,604 | +10% | +$960K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $8.74M | 1.48% | 362,300 +4,103 | +1% | +$99K |
|
18
Kinder Morgan
KMI
$60B
| $6.9M | 1.17% | 381,693 -14,169 | -4% | -$256K |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $6.79M | 1.15% | 82,031 -105,533 | -56% | -$8.73M |
|
20
Cheniere Energy
LNG
$53.1B
| $6.74M | 1.14% | 44,920 -12,989 | -22% | -$1.95M |
|
|
21
Comcast
CMCSA
$125B
| $6.39M | 1.08% | +182,777 | New | +$6.39M |
|
22
Williams Companies
WMB
$70.7B
| $6.37M | 1.08% | 193,502 -3,461 | -2% | -$114K |
|
|
23
Verizon
VZ
$186B
| $5.88M | 0.99% | +149,132 | New | +$5.88M |
|
24
Energy Transfer Partners
ET
$60.8B
| $5.05M | 0.85% | 425,051 -29,961 | -7% | -$356K |
|
25
Walt Disney
DIS
$213B
| $5.02M | 0.85% | +57,736 | New | +$5.02M |
|