MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $825K | 0.01% |
+32,729
| New | +$825K |
|
227
Principal Financial Group
PFG
$17.8B
| $818K | 0.01% |
+9,505
| New | +$818K |
|
228
Stellantis
STLA
$26.2B
| $807K | 0.01% |
50,267
+1,584
| +3% | +$25.4K |
|
229
Blackstone
BX
$133B
| $801K | 0.01% |
5,171
+1,013
| +24% | +$157K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $775K | 0.01% |
2,816
+523
| +23% | +$144K |
|
231
Marsh & McLennan
MMC
$100B
| $771K | 0.01% |
3,445
+1,827
| +113% | +$409K |
|
232
Danaher
DHR
$143B
| $769K | 0.01% |
2,793
+357
| +15% | +$98.3K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $753K | 0.01% |
4,745
+191
| +4% | +$30.3K |
|
234
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $740K | 0.01% |
15,896
+1,846
| +13% | +$85.9K |
|
235
KLA
KLAC
$119B
| $731K | 0.01% |
934
-1
| -0.1% | -$783 |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $726K | 0.01% |
7,375
+2,485
| +51% | +$245K |
|
237
TransUnion
TRU
$17.5B
| $722K | 0.01% |
6,948
+3,507
| +102% | +$364K |
|
238
Sherwin-Williams
SHW
$92.9B
| $721K | 0.01% |
1,883
+128
| +7% | +$49K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $707K | 0.01% |
40,505
+910
| +2% | +$15.9K |
|
240
Nike
NKE
$109B
| $704K | 0.01% |
7,867
+1,661
| +27% | +$149K |
|
241
Pentair
PNR
$18.1B
| $700K | 0.01% |
7,220
+283
| +4% | +$27.4K |
|
242
S&P Global
SPGI
$164B
| $688K | 0.01% |
1,342
+244
| +22% | +$125K |
|
243
Chevron
CVX
$310B
| $687K | 0.01% |
4,724
-1,047
| -18% | -$152K |
|
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $682K | 0.01% |
13,819
-552,204
| -98% | -$27.3M |
|
245
iShares Core High Dividend ETF
HDV
$11.5B
| $676K | 0.01% |
+5,775
| New | +$676K |
|
246
Schlumberger
SLB
$53.4B
| $676K | 0.01% |
15,986
+256
| +2% | +$10.8K |
|
247
Intuit
INTU
$188B
| $672K | 0.01% |
1,086
-87
| -7% | -$53.8K |
|
248
Eaton
ETN
$136B
| $667K | 0.01% |
2,030
+232
| +13% | +$76.2K |
|
249
Franklin FTSE China ETF
FLCH
$233M
| $666K | 0.01% |
33,480
+896
| +3% | +$17.8K |
|
250
Mondelez International
MDLZ
$79.9B
| $664K | 0.01% |
8,942
+1,589
| +22% | +$118K |
|