MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
67
Reduced
92
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $202M | 19.97% | 8,777,042 +59,313 | +0.7% | +$1.36M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $83.8M | 8.29% | 387,265 -15,292 | -4% | -$3.31M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $75.4M | 7.45% | 261,332 +27,315 | +12% | +$7.88M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $74.8M | 7.4% | 263,940 -9,499 | -3% | -$2.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 5.42% | 332,245 +9,304 | +3% | +$1.53M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.7M | 5.02% | 2,087,074 +910,066 | +77% | +$22.1M |
|
7
Microsoft
MSFT
$3.77T
| $38.3M | 3.78% | 91,271 +16,651 | +22% | +$6.98M |
|
8
Apple
AAPL
$3.45T
| $34.5M | 3.41% | 149,112 +2,797 | +2% | +$647K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 3% | 51,442 +109 | +0.2% | +$64.4K |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $26.3M | 2.6% | +1,161,473 | New | +$26.3M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $19.8M | 1.96% | 610,502 -22,949 | -4% | -$744K |
|
12
NVIDIA
NVDA
$4.24T
| $19.2M | 1.9% | 138,976 +3,426 | +3% | +$473K |
|
13
iShares Global Consumer Staples ETF
KXI
$857M
| $11.4M | 1.13% | 176,434 | – | – |
|
14
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $11.3M | 1.12% | 317,703 | – | – |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.1M | 1.1% | 187,584 +121,338 | +183% | +$7.2M |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 1.1% | 59,033 +9,222 | +19% | +$1.73M |
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.17M | 0.91% | +50,718 | New | +$9.17M |
|
18
Comcast
CMCSA
$125B
| $8.89M | 0.88% | 211,883 -11,974 | -5% | -$503K |
|
19
Verizon
VZ
$186B
| $8.86M | 0.88% | 205,019 -7,886 | -4% | -$341K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.65M | 0.76% | 129,762 -1,211 | -0.9% | -$71.4K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.49M | 0.74% | 76,962 +5,232 | +7% | +$509K |
|
22
Walt Disney
DIS
$213B
| $7.38M | 0.73% | 77,676 +5,349 | +7% | +$508K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.43M | 0.64% | 101,098 -34,425 | -25% | -$2.19M |
|
24
Kinder Morgan
KMI
$60B
| $6.37M | 0.63% | 256,096 -37,560 | -13% | -$935K |
|
25
Williams Companies
WMB
$70.7B
| $5.84M | 0.58% | 114,543 -9,478 | -8% | -$484K |
|