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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $574K | ﹤0.01% |
+12,288
| New | +$574K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $573K | ﹤0.01% |
+5,485
| New | +$573K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| $570K | ﹤0.01% |
+5,735
| New | +$570K |
|
279
GE Aerospace
GE
$291B
| $569K | ﹤0.01% |
5,553
+2,806
| +102% | +$288K |
|
280
Prologis
PLD
$105B
| $549K | ﹤0.01% |
+4,058
| New | +$549K |
|
281
Colgate-Palmolive
CL
$68.3B
| $547K | ﹤0.01% |
+6,900
| New | +$547K |
|
282
Yum! Brands
YUM
$40.7B
| $542K | ﹤0.01% |
4,154
+2,316
| +126% | +$302K |
|
283
Constellation Energy
CEG
$92.9B
| $534K | ﹤0.01% |
+4,560
| New | +$534K |
|
284
Target
TGT
$41.2B
| $520K | ﹤0.01% |
+3,648
| New | +$520K |
|
285
iShares US Treasury Bond ETF
GOVT
$28.1B
| $515K | ﹤0.01% |
22,330
+9,733
| +77% | +$224K |
|
286
Intuitive Surgical
ISRG
$168B
| $499K | ﹤0.01% |
+1,474
| New | +$499K |
|
287
Core Laboratories
CLB
$597M
| $495K | ﹤0.01% |
27,346
+13,776
| +102% | +$249K |
|
288
DuPont de Nemours
DD
$32B
| $493K | ﹤0.01% |
+6,403
| New | +$493K |
|
289
Kinder Morgan
KMI
$59.6B
| $486K | ﹤0.01% |
+27,477
| New | +$486K |
|
290
Danaher
DHR
$140B
| $485K | ﹤0.01% |
2,079
+795
| +62% | +$185K |
|
291
Biogen
BIIB
$20.9B
| $484K | ﹤0.01% |
1,856
+1,023
| +123% | +$267K |
|
292
Guidewire Software
GWRE
$21.6B
| $484K | ﹤0.01% |
+4,368
| New | +$484K |
|
293
Sherwin-Williams
SHW
$90.4B
| $469K | ﹤0.01% |
+1,500
| New | +$469K |
|
294
Baker Hughes
BKR
$45.2B
| $466K | ﹤0.01% |
+13,614
| New | +$466K |
|
295
Honeywell
HON
$135B
| $463K | ﹤0.01% |
+2,214
| New | +$463K |
|
296
Fortinet
FTNT
$61.1B
| $462K | ﹤0.01% |
7,770
+3,989
| +106% | +$237K |
|
297
Marathon Petroleum
MPC
$56.4B
| $460K | ﹤0.01% |
+3,134
| New | +$460K |
|
298
Tyler Technologies
TYL
$24.1B
| $456K | ﹤0.01% |
+1,090
| New | +$456K |
|
299
Tradeweb Markets
TW
$25.6B
| $449K | ﹤0.01% |
+4,966
| New | +$449K |
|
300
Blackbaud
BLKB
$3.27B
| $443K | ﹤0.01% |
+5,060
| New | +$443K |
|