MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.28M
5
AVGO icon
Broadcom
AVGO
+$7.84M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.5M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$285M 24.3%
12,420,085
-704,379
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$121M 10.26%
2,603,165
+38,192
VHT icon
3
Vanguard Health Care ETF
VHT
$16.2B
$76.7M 6.53%
289,878
+15,112
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.4B
$69.2M 5.89%
316,264
-57,029
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$67.2M 5.72%
821,601
+222,847
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$548B
$61.6M 5.25%
224,276
-20,092
AAPL icon
7
Apple
AAPL
$3.86T
$51.6M 4.39%
232,178
+37,265
MSFT icon
8
Microsoft
MSFT
$3.88T
$48.2M 4.1%
128,299
+4,791
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$48M 4.08%
1,970,129
+79,394
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.08T
$46.9M 3.99%
303,207
+11,000
NVDA icon
11
NVIDIA
NVDA
$4.43T
$28.4M 2.42%
262,501
+103,597
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$26.7M 2.27%
572,996
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$24.6M 2.09%
42,620
+4,106
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.41B
$24M 2.04%
1,116,708
-22,748
EWY icon
15
iShares MSCI South Korea ETF
EWY
$6.29B
$23.1M 1.96%
426,776
+217,508
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$15.5M 1.32%
95,925
+35,702
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.94B
$14.6M 1.25%
475,067
-151,679
AMZN icon
18
Amazon
AMZN
$2.35T
$13.6M 1.16%
71,550
-6,847
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.49M 0.72%
147,330
-1,417
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$8.32M 0.71%
204,125
+76,539
AVGO icon
21
Broadcom
AVGO
$1.63T
$8.1M 0.69%
48,398
+46,818
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.22M 0.62%
121,624
-86,314
VZ icon
23
Verizon
VZ
$163B
$7M 0.6%
154,441
-17,169
CMCSA icon
24
Comcast
CMCSA
$108B
$6.81M 0.58%
184,630
+15,907
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$6.12M 0.52%
69,511
+5,428
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