MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+6%)
Cap. Flow
+$13.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
15
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Technology | 6.24% |
| 4 | Energy | 5.75% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $171M | 18.51% | 7,496,170 +1,213,333 | +19% | +$27.6M |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $83.6M | 9.06% | 409,306 +197,921 | +94% | +$40.4M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $73.5M | 7.96% | 271,531 -70,980 | -21% | -$19.2M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $73.1M | 7.93% | 1,517,077 -384,671 | -20% | -$18.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 6.43% | 228,155 +11,437 | +5% | +$2.97M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 5.68% | 347,159 -62,277 | -15% | -$9.4M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $29.6M | 3.21% | 318,769 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 2.9% | 55,018 -14,209 | -21% | -$6.9M |
|
9
Microsoft
MSFT
$3.77T
| $26.5M | 2.88% | 63,034 | – | – |
|
10
Apple
AAPL
$3.45T
| $19.9M | 2.16% | 116,087 | – | – |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.1M | 1.96% | 650,867 -5,628 | -0.9% | -$156K |
|
12
Amazon
AMZN
$2.44T
| $16.7M | 1.81% | 92,668 | – | – |
|
13
iShares Global Consumer Staples ETF
KXI
$857M
| $10.3M | 1.11% | 168,014 | – | – |
|
14
Walt Disney
DIS
$213B
| $9.59M | 1.04% | 78,405 -17,727 | -18% | -$2.17M |
|
15
Verizon
VZ
$186B
| $9.53M | 1.03% | 227,136 -43,841 | -16% | -$1.84M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.1M | 0.99% | 135,523 | – | – |
|
17
Comcast
CMCSA
$125B
| $8.97M | 0.97% | 206,849 -36,427 | -15% | -$1.58M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $6.21M | 0.67% | 212,732 | – | – |
|
19
Oneok
OKE
$48.1B
| $5.95M | 0.65% | 74,208 | – | – |
|
20
Wells Fargo
WFC
$263B
| $5.67M | 0.61% | 97,801 -2,595 | -3% | -$150K |
|
21
Williams Companies
WMB
$70.7B
| $5.55M | 0.6% | 142,442 | – | – |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.34M | 0.58% | 90,083 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $5.33M | 0.58% | 33,045 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $5.29M | 0.57% | 288,564 | – | – |
|
25
Netflix
NFLX
$513B
| $4.89M | 0.53% | 8,059 -1,483 | -16% | -$901K |
|