MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $92.5M | 12.28% | +4,038,880 | New | +$92.5M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $87M | 11.55% | 1,809,885 -234,983 | -11% | -$11.3M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $65.6M | 8.7% | 267,764 +68,654 | +34% | +$16.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 6.26% | 394,221 -190,664 | -33% | -$22.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 5.63% | 192,417 +24,122 | +14% | +$5.31M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $36.5M | 4.84% | 187,541 +7,679 | +4% | +$1.49M |
|
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $34.8M | 4.62% | 847,385 +124,098 | +17% | +$5.09M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.6M | 3.13% | 371,768 -21,880 | -6% | -$1.39M |
|
9
Apple
AAPL
$3.45T
| $22.5M | 2.99% | 116,095 -5,375 | -4% | -$1.04M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22.3M | 2.96% | 351,511 -350,934 | -50% | -$22.3M |
|
11
Microsoft
MSFT
$3.77T
| $21.5M | 2.85% | 63,034 -23,704 | -27% | -$8.07M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.53% | 66,474 -75,269 | -53% | -$21.6M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.5M | 2.06% | +187,531 | New | +$15.5M |
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15M | 1.99% | 558,841 +123,510 | +28% | +$3.31M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.5M | 1.92% | 294,275 -639,883 | -68% | -$31.5M |
|
16
Amazon
AMZN
$2.44T
| $12.1M | 1.6% | 92,668 -93,848 | -50% | -$12.2M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 1.43% | 142,560 -36,148 | -20% | -$2.73M |
|
18
Comcast
CMCSA
$125B
| $10.6M | 1.41% | 255,672 +27,066 | +12% | +$1.12M |
|
19
Verizon
VZ
$186B
| $9.83M | 1.31% | 264,383 +48,081 | +22% | +$1.79M |
|
20
Walt Disney
DIS
$213B
| $8.23M | 1.09% | 92,172 +6,734 | +8% | +$601K |
|
21
Franklin FTSE Brazil ETF
FLBR
$217M
| $6.29M | 0.84% | 325,631 +57,705 | +22% | +$1.11M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 0.75% | 213,482 -25,802 | -11% | -$680K |
|
23
Cheniere Energy
LNG
$53.1B
| $5.04M | 0.67% | 33,045 -2,476 | -7% | -$377K |
|
24
Kinder Morgan
KMI
$60B
| $4.97M | 0.66% | 288,826 -1,071 | -0.4% | -$18.4K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.78M | 0.63% | 100,747 -432,883 | -81% | -$20.5M |
|