MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $285M | 24.3% | 12,420,085 -704,379 | -5% | -$16.2M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $121M | 10.26% | 2,603,165 +38,192 | +1% | +$1.77M |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $76.7M | 6.53% | 289,878 +15,112 | +5% | +$4M |
|
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $69.2M | 5.89% | 316,264 -57,029 | -15% | -$12.5M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $67.2M | 5.72% | 821,601 +222,847 | +37% | +$18.2M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $61.6M | 5.25% | 224,276 -20,092 | -8% | -$5.52M |
|
|
7
Apple
AAPL
$3.45T
| $51.6M | 4.39% | 232,178 +37,265 | +19% | +$8.28M |
|
8
Microsoft
MSFT
$3.77T
| $48.2M | 4.1% | 128,299 +4,791 | +4% | +$1.8M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $48M | 4.08% | 1,970,129 +79,394 | +4% | +$1.93M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 3.99% | 303,207 +11,000 | +4% | +$1.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $28.5M | 2.42% | 262,501 +103,597 | +65% | +$11.2M |
|
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $26.7M | 2.27% | 572,996 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 2.09% | 42,620 +4,106 | +11% | +$2.37M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $24M | 2.04% | 1,116,708 -22,748 | -2% | -$489K |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.1M | 1.96% | 426,776 +217,508 | +104% | +$11.8M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.5M | 1.32% | 95,925 +35,702 | +59% | +$5.76M |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.6M | 1.25% | 475,067 -151,679 | -24% | -$4.67M |
|
18
Amazon
AMZN
$2.44T
| $13.6M | 1.16% | 71,550 -6,847 | -9% | -$1.3M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.49M | 0.72% | 147,330 -1,417 | -1% | -$81.6K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.32M | 0.71% | 204,125 +76,539 | +60% | +$3.12M |
|
|
21
Broadcom
AVGO
$1.4T
| $8.1M | 0.69% | 48,398 +46,818 | +2,963% | +$7.84M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.22M | 0.62% | 121,624 -86,314 | -42% | -$5.13M |
|
23
Verizon
VZ
$186B
| $7.01M | 0.6% | 154,441 -17,169 | -10% | -$779K |
|
24
Comcast
CMCSA
$125B
| $6.81M | 0.58% | 184,630 +15,907 | +9% | +$587K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.12M | 0.52% | 69,511 +5,428 | +8% | +$478K |
|