MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.66M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K

Top Sells

1
+$784M
2
+$572M
3
+$275M
4
BKNG icon
Booking.com
BKNG
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
326
Domino's
DPZ
$13.7B
– –
-488
DYNF icon
327
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
– –
-188,636
EAGG icon
328
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-249,950
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$9.92B
– –
-66,141
EFX icon
330
Equifax
EFX
$25.1B
– –
-1,994
EL icon
331
Estee Lauder
EL
$41.3B
– –
-2,686
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-6,887
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
– –
-1,395,072
EMR icon
334
Emerson Electric
EMR
$83.5B
– –
-5,291
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
– –
-75,493
EOG icon
336
EOG Resources
EOG
$60.2B
– –
-1,639
EPD icon
337
Enterprise Products Partners
EPD
$72.4B
– –
-304,394
EQIX icon
338
Equinix
EQIX
$80.1B
– –
-271
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-98,348
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$16B
– –
-25,569
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
– –
-91,363
ETN icon
342
Eaton
ETN
$135B
– –
-2,030
EUSB icon
343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-39,311
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-29,271
EWY icon
345
iShares MSCI South Korea ETF
EWY
$11.8B
– –
-21,830
EXC icon
346
Exelon
EXC
$45.1B
– –
-8,755
F icon
347
Ford
F
$55.1B
– –
-11,310
FCX icon
348
Freeport-McMoran
FCX
$91.4B
– –
-6,000
FDX icon
349
FedEx
FDX
$74B
– –
-795
FITB icon
350
Fifth Third Bancorp
FITB
$32.9B
– –
-32,903
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