MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $302M | 23.78% | 13,124,464 +4,347,422 | +50% | +$99.9M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $116M | 9.17% | +2,564,973 | New | +$116M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $78.9M | 6.22% | 373,293 -13,972 | -4% | -$2.95M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 5.58% | 244,368 -16,964 | -6% | -$4.92M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $69.7M | 5.5% | 274,766 +10,826 | +4% | +$2.75M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 4.36% | 292,207 -40,038 | -12% | -$7.58M |
|
7
Microsoft
MSFT
$3.77T
| $52.1M | 4.1% | 123,508 +32,237 | +35% | +$13.6M |
|
8
Apple
AAPL
$3.45T
| $48.8M | 3.85% | 194,913 +45,801 | +31% | +$11.5M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.1M | 3.79% | +598,754 | New | +$48.1M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45.5M | 3.59% | 1,890,735 -196,339 | -9% | -$4.72M |
|
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $25.7M | 2.03% | +572,996 | New | +$25.7M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $24M | 1.89% | 1,139,456 -22,017 | -2% | -$464K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.78% | 38,514 -12,928 | -25% | -$7.57M |
|
14
NVIDIA
NVDA
$4.24T
| $21.3M | 1.68% | 158,904 +19,928 | +14% | +$2.68M |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.2M | 1.44% | 626,746 +16,244 | +3% | +$472K |
|
16
Amazon
AMZN
$2.44T
| $17.2M | 1.36% | 78,397 +19,364 | +33% | +$4.25M |
|
17
iShares Global Consumer Staples ETF
KXI
$857M
| $15.5M | 1.22% | 256,859 +80,425 | +46% | +$4.85M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 0.95% | 207,938 +20,354 | +11% | +$1.18M |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.1M | 0.88% | 60,223 +9,505 | +19% | +$1.76M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.7M | 0.84% | 209,268 +108,170 | +107% | +$5.5M |
|
21
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $10.2M | 0.8% | 317,703 | – | – |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.23M | 0.65% | 148,747 +18,985 | +15% | +$1.05M |
|
23
Verizon
VZ
$186B
| $6.86M | 0.54% | 171,610 -33,409 | -16% | -$1.34M |
|
24
Comcast
CMCSA
$125B
| $6.33M | 0.5% | 168,723 -43,160 | -20% | -$1.62M |
|
25
Walt Disney
DIS
$213B
| $6.33M | 0.5% | 56,848 -20,828 | -27% | -$2.32M |
|