MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
+$7.07B
(-5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
115
Reduced
85
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 3 |
Adobe
ADBE
|
$24.2M |
| 4 |
Autodesk
ADSK
|
$23.8M |
| 5 |
Ecolab
ECL
|
$23.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-15,555
| Closed | -$1.15M |
|
227
Intel
INTC
$105B
| – | – |
-68,775
| Closed | -$2.57M |
|
228
Mercado Libre
MELI
$120B
| – | – |
-4,921
| Closed | -$3.25M |
|
229
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,946
| Closed | -$224K |
|
230
Schwab US REIT ETF
SCHH
$8.22B
| – | – |
-13,900
| Closed | -$294K |
|
231
S&P Global
SPGI
$164B
| – | – |
-1,748
| Closed | -$584K |
|
232
Veeva Systems
VEEV
$44.2B
| – | – |
-1,110
| Closed | -$222K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-15,712
| Closed | -$836K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-6,905
| Closed | -$901K |
|
235
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,471
| Closed | -$1.01M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| – | – |
-14,763
| Closed | -$388K |
|