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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.7B
| $441K | ﹤0.01% |
+1,683
| New | +$441K |
|
302
iShares Russell Top 200 Growth ETF
IWY
$15B
| $438K | ﹤0.01% |
+2,491
| New | +$438K |
|
303
Fresenius Medical Care
FMS
$14.7B
| $434K | ﹤0.01% |
20,729
+10,584
| +104% | +$222K |
|
|
ORAN
304
DELISTED
Orange
ORAN
| $434K | ﹤0.01% |
37,876
+18,775
| +98% | +$215K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $425K | ﹤0.01% |
+3,953
| New | +$425K |
|
306
Keysight
KEYS
$29.1B
| $422K | ﹤0.01% |
+2,640
| New | +$422K |
|
307
Lam Research
LRCX
$133B
| $419K | ﹤0.01% |
+5,310
| New | +$419K |
|
308
Xcel Energy
XEL
$42.4B
| $414K | ﹤0.01% |
+6,685
| New | +$414K |
|
309
Invesco QQQ Trust
QQQ
$370B
| $410K | ﹤0.01% |
+996
| New | +$410K |
|
310
John Wiley & Sons Class A
WLY
$2.21B
| $406K | ﹤0.01% |
12,736
+5,872
| +86% | +$187K |
|
311
3M
MMM
$82B
| $403K | ﹤0.01% |
+4,394
| New | +$403K |
|
312
Domino's
DPZ
$15.8B
| $398K | ﹤0.01% |
+968
| New | +$398K |
|
313
MarketAxess Holdings
MKTX
$6.99B
| $397K | ﹤0.01% |
+1,341
| New | +$397K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $394K | ﹤0.01% |
+962
| New | +$394K |
|
315
Stryker
SYK
$150B
| $392K | ﹤0.01% |
+1,310
| New | +$392K |
|
316
iShares US Infrastructure ETF
IFRA
$2.91B
| $389K | ﹤0.01% |
+9,584
| New | +$389K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $381K | ﹤0.01% |
+4,266
| New | +$381K |
|
318
Northern Trust
NTRS
$24.3B
| $376K | ﹤0.01% |
+4,421
| New | +$376K |
|
319
Sempra
SRE
$51.8B
| $373K | ﹤0.01% |
+4,998
| New | +$373K |
|
320
Agilent Technologies
A
$36.3B
| $368K | ﹤0.01% |
+2,634
| New | +$368K |
|
321
Aflac
AFL
$56.9B
| $368K | ﹤0.01% |
+4,479
| New | +$368K |
|
322
Vanguard Total World Stock ETF
VT
$52.1B
| $368K | ﹤0.01% |
+3,569
| New | +$368K |
|
323
TE Connectivity
TEL
$61.4B
| $364K | ﹤0.01% |
+2,579
| New | +$364K |
|
324
Micron Technology
MU
$147B
| $361K | ﹤0.01% |
+4,194
| New | +$361K |
|
325
Simon Property Group
SPG
$59.6B
| $358K | ﹤0.01% |
+2,480
| New | +$358K |
|