MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $145M | 16.63% | 6,282,837 +1,583,657 | +34% | +$36.5M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $92.1M | 10.59% | 1,901,748 -166,785 | -8% | -$8.08M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $85.9M | 9.87% | 342,511 +2,190 | +0.6% | +$549K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 6.57% | 409,436 +47,390 | +13% | +$6.62M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $51.4M | 5.91% | 216,718 +18,431 | +9% | +$4.37M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $40.4M | 4.64% | 211,385 -27,581 | -12% | -$5.27M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27.3M | 3.13% | 318,769 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 2.82% | 69,227 +8,608 | +14% | +$3.05M |
|
9
Microsoft
MSFT
$3.77T
| $23.7M | 2.72% | 63,034 | – | – |
|
10
Apple
AAPL
$3.45T
| $22.4M | 2.57% | 116,087 -8 | -0% | -$1.54K |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $17.8M | 2.05% | 656,495 +38,070 | +6% | +$1.03M |
|
12
Amazon
AMZN
$2.44T
| $14.1M | 1.62% | 92,668 | – | – |
|
13
Comcast
CMCSA
$125B
| $10.7M | 1.23% | 243,276 +34,097 | +16% | +$1.5M |
|
14
Verizon
VZ
$186B
| $10.2M | 1.17% | 270,977 +4,761 | +2% | +$179K |
|
|
15
iShares Global Consumer Staples ETF
KXI
$857M
| $9.96M | 1.14% | 168,014 +132,200 | +369% | +$7.84M |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $8.88M | 1.02% | 135,523 -178,762 | -57% | -$11.7M |
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.73M | 1% | 175,626 -45,625 | -21% | -$2.27M |
|
18
Walt Disney
DIS
$213B
| $8.68M | 1% | 96,132 +3,960 | +4% | +$358K |
|
19
Cheniere Energy
LNG
$53.1B
| $5.64M | 0.65% | 33,045 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.61M | 0.64% | 212,732 -1,135 | -0.5% | -$29.9K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.54M | 0.64% | 90,083 -12,980 | -13% | -$799K |
|
22
Oneok
OKE
$48.1B
| $5.21M | 0.6% | 74,208 -728 | -1% | -$51.1K |
|
23
Kinder Morgan
KMI
$60B
| $5.09M | 0.58% | 288,564 -262 | -0.1% | -$4.62K |
|
24
Williams Companies
WMB
$70.7B
| $4.96M | 0.57% | 142,442 -1,188 | -0.8% | -$41.4K |
|
|
25
Wells Fargo
WFC
$263B
| $4.94M | 0.57% | +100,396 | New | +$4.94M |
|