MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.01% |
8,117
+4,186
| +106% | +$538K |
|
227
S&P Global
SPGI
$164B
| $977K | 0.01% |
2,211
+1,234
| +126% | +$545K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $966K | 0.01% |
8,404
+6,268
| +293% | +$720K |
|
229
Chubb
CB
$111B
| $948K | 0.01% |
+4,224
| New | +$948K |
|
230
Pentair
PNR
$18.1B
| $942K | 0.01% |
12,901
+6,614
| +105% | +$483K |
|
231
ServiceNow
NOW
$190B
| $941K | 0.01% |
1,340
+564
| +73% | +$396K |
|
232
Rockwell Automation
ROK
$38.2B
| $931K | 0.01% |
2,997
+1,490
| +99% | +$463K |
|
233
Walmart
WMT
$801B
| $924K | 0.01% |
17,586
+7,872
| +81% | +$414K |
|
234
McDonald's
MCD
$224B
| $897K | 0.01% |
3,031
+2,102
| +226% | +$622K |
|
235
Invesco
IVZ
$9.81B
| $893K | 0.01% |
49,393
+24,985
| +102% | +$452K |
|
236
American Tower
AMT
$92.9B
| $889K | 0.01% |
4,094
+2,578
| +170% | +$560K |
|
237
Emerson Electric
EMR
$74.6B
| $863K | ﹤0.01% |
8,892
+4,309
| +94% | +$418K |
|
238
Polaris
PII
$3.33B
| $855K | ﹤0.01% |
8,917
+4,500
| +102% | +$431K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $851K | ﹤0.01% |
10,924
+5,369
| +97% | +$418K |
|
240
Union Pacific
UNP
$131B
| $845K | ﹤0.01% |
3,435
+2,284
| +198% | +$562K |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $833K | ﹤0.01% |
79,577
+40,314
| +103% | +$422K |
|
242
Constellation Brands
STZ
$26.2B
| $827K | ﹤0.01% |
3,415
+1,660
| +95% | +$402K |
|
243
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $823K | ﹤0.01% |
+28,783
| New | +$823K |
|
244
Oneok
OKE
$45.7B
| $818K | ﹤0.01% |
11,603
+6,244
| +117% | +$440K |
|
245
Casey's General Stores
CASY
$18.8B
| $812K | ﹤0.01% |
+2,952
| New | +$812K |
|
246
Blackstone
BX
$133B
| $807K | ﹤0.01% |
6,062
+3,178
| +110% | +$423K |
|
247
Palo Alto Networks
PANW
$130B
| $804K | ﹤0.01% |
5,440
+2,970
| +120% | +$439K |
|
248
Goldman Sachs
GS
$223B
| $799K | ﹤0.01% |
2,069
+993
| +92% | +$383K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $775K | ﹤0.01% |
12,706
+6,284
| +98% | +$383K |
|
250
Telefonica
TEF
$30.1B
| $774K | ﹤0.01% |
197,962
+99,488
| +101% | +$389K |
|