MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $104M | 14.21% | 4,699,180 +660,300 | +16% | +$14.6M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99.1M | 13.59% | 2,068,533 +258,648 | +14% | +$12.4M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $80M | 10.97% | 340,321 +72,557 | +27% | +$17.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 6.5% | 362,046 -32,175 | -8% | -$4.21M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $43.7M | 5.99% | 238,966 +51,425 | +27% | +$9.39M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 5.78% | 198,287 +5,870 | +3% | +$1.25M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25M | 3.43% | 318,769 +131,238 | +70% | +$10.3M |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 2.73% | 63,034 | – | – |
|
9
Apple
AAPL
$3.45T
| $19.9M | 2.73% | 116,095 | – | – |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.5M | 2.54% | 314,285 -57,483 | -15% | -$3.39M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.5% | 60,619 -5,855 | -9% | -$1.76M |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.2M | 2.22% | 618,425 +59,584 | +11% | +$1.56M |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 1.62% | 92,668 | – | – |
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.6M | 1.45% | 221,251 -73,024 | -25% | -$3.5M |
|
15
Comcast
CMCSA
$125B
| $9.28M | 1.27% | 209,179 -46,493 | -18% | -$2.06M |
|
16
Verizon
VZ
$186B
| $8.63M | 1.18% | 266,216 +1,833 | +0.7% | +$59.4K |
|
17
Walt Disney
DIS
$213B
| $7.47M | 1.02% | 92,172 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $5.85M | 0.8% | 213,867 +385 | +0.2% | +$10.5K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.72M | 0.78% | 103,063 -248,448 | -71% | -$13.8M |
|
20
Cheniere Energy
LNG
$53.1B
| $5.48M | 0.75% | 33,045 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $4.84M | 0.66% | 143,630 -538 | -0.4% | -$18.1K |
|
22
Kinder Morgan
KMI
$60B
| $4.79M | 0.66% | 288,826 | – | – |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.76M | 0.65% | 100,747 | – | – |
|
24
Oneok
OKE
$48.1B
| $4.75M | 0.65% | 74,936 +20,573 | +38% | +$1.3M |
|
25
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.12M | 0.57% | 223,997 -101,634 | -31% | -$1.87M |
|