MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$53.1B
| $211K | ﹤0.01% | +1,510 | New | +$211K |
|
227
Ventas
VTR
$30.9B
| $210K | ﹤0.01% | 3,324 -1,960 | -37% | -$124K |
|
228
Petrobras
PBR
$79.9B
| $208K | ﹤0.01% | +14,204 | New | +$208K |
|
229
Monolithic Power Systems
MPWR
$40B
| $204K | ﹤0.01% | +408 | New | +$204K |
|
230
Nomura Holdings
NMR
$21.1B
| $203K | ﹤0.01% | 46,001 +2,404 | +6% | +$10.6K |
|
231
Halozyme
HALO
$8.56B
| $202K | ﹤0.01% | 5,012 -19 | -0.4% | -$766 |
|
232
Mizuho Financial
MFG
$82.2B
| $183K | ﹤0.01% | 68,106 +3,454 | +5% | +$9.28K |
|
|
ORAN
233
DELISTED
Orange
ORAN
| $148K | ﹤0.01% | 12,393 +670 | +6% | +$8K |
|
234
BP
BP
$90.8B
| – | – | -14,281 | Closed | -$380K |
|
235
British American Tobacco
BTI
$124B
| – | – | -93,735 | Closed | -$3.51M |
|
236
Caterpillar
CAT
$196B
| – | – | -1,076 | Closed | -$222K |
|
237
Canadian Natural Resources
CNQ
$65.9B
| – | – | -7,165 | Closed | -$303K |
|
238
Domino's
DPZ
$15.6B
| – | – | -414 | Closed | -$234K |
|
|
239
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -460,615 | Closed | -$23.3M |
|
240
Intel
INTC
$107B
| – | – | -64,078 | Closed | -$3.3M |
|
241
Mercado Libre
MELI
$125B
| – | – | -2,788 | Closed | -$3.76M |
|
242
Merck
MRK
$210B
| – | – | -42,795 | Closed | -$3.28M |
|
243
Ovintiv
OVV
$10.8B
| – | – | -6,750 | Closed | -$227K |
|
244
Portland General Electric
POR
$4.69B
| – | – | -5,831 | Closed | -$308K |
|
245
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -38,151 | Closed | -$590K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -89,411 | Closed | -$7.19M |
|
247
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,828 | Closed | -$1.34M |
|
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -4,475 | Closed | -$247K |
|
249
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -55,840 | Closed | -$761K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -4,254 | Closed | -$550K |
|