MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $255M | 22.37% | 11,091,055 -1,329,030 | -11% | -$30.5M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $101M | 8.83% | 405,130 +115,252 | +40% | +$28.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $71.1M | 6.24% | 233,826 +9,550 | +4% | +$2.9M |
|
4
Microsoft
MSFT
$3.77T
| $64.7M | 5.67% | 130,004 +1,705 | +1% | +$848K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 5.54% | 358,015 +54,808 | +18% | +$9.66M |
|
|
6
Apple
AAPL
$3.45T
| $60.8M | 5.34% | 296,355 +64,177 | +28% | +$13.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $53.4M | 4.69% | 338,301 +75,800 | +29% | +$12M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $43.8M | 3.85% | 200,109 -116,155 | -37% | -$25.4M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41M | 3.6% | 1,681,738 -288,391 | -15% | -$7.03M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 3.36% | 51,914 +9,294 | +22% | +$6.86M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $25.1M | 2.2% | 1,187,440 +70,732 | +6% | +$1.5M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $23.9M | 2.09% | 120,949 +25,024 | +26% | +$4.94M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.9M | 2.01% | 318,457 -108,319 | -25% | -$7.78M |
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.5M | 1.63% | 561,672 +86,605 | +18% | +$2.86M |
|
15
Broadcom
AVGO
$1.4T
| $17.7M | 1.56% | 64,316 +15,918 | +33% | +$4.39M |
|
16
Amazon
AMZN
$2.44T
| $15.7M | 1.38% | 71,550 | – | – |
|
|
17
iShares Global Consumer Staples ETF
KXI
$857M
| $15.4M | 1.35% | +236,154 | New | +$15.4M |
|
18
Netflix
NFLX
$513B
| $11.4M | 1% | 8,519 +2,168 | +34% | +$2.9M |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.5M | 0.92% | 187,211 +39,881 | +27% | +$2.24M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.3M | 0.91% | 242,438 +38,313 | +19% | +$1.63M |
|
21
Verizon
VZ
$186B
| $8.98M | 0.79% | 207,578 +53,137 | +34% | +$2.3M |
|
22
Walt Disney
DIS
$213B
| $8.6M | 0.75% | 69,311 +13,217 | +24% | +$1.64M |
|
23
Comcast
CMCSA
$125B
| $8.23M | 0.72% | 230,556 +45,926 | +25% | +$1.64M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.29M | 0.64% | 77,770 +8,259 | +12% | +$775K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.32M | 0.38% | 72,197 -49,427 | -41% | -$2.96M |
|