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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
+$3.91M
2
+$1.66M
3
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

1
+$790M
2
+$582M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
Booking.com
BKNG
+$239M

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
DGX icon
326
Quest Diagnostics
DGX
$22.3B
– –
-1,406
DHI icon
327
D.R. Horton
DHI
$44.5B
– –
-1,157
DHR icon
328
Danaher
DHR
$128B
– –
-2,793
DMXF icon
329
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-32,296
DOW icon
330
Dow Inc
DOW
$23.8B
– –
-4,050
DPZ icon
331
Domino's
DPZ
$10.6B
– –
-488
DYNF icon
332
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
– –
-188,636
EAGG icon
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
– –
-249,950
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-66,141
EFX icon
335
Equifax
EFX
$19.8B
– –
-1,994
EL icon
336
Estee Lauder
EL
$32.8B
– –
-2,686
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-6,887
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-1,395,072
EMR icon
339
Emerson Electric
EMR
$82.8B
– –
-5,291
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-75,493
EOG icon
341
EOG Resources
EOG
$70.8B
– –
-1,639
EPD icon
342
Enterprise Products Partners
EPD
$79.4B
– –
-304,394
EQIX icon
343
Equinix
EQIX
$105B
– –
-271
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
– –
-98,348
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-25,569
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-91,363
ETN icon
347
Eaton
ETN
$159B
– –
-2,030
EUSB icon
348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
– –
-39,311
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
-29,271
EWY icon
350
iShares MSCI South Korea ETF
EWY
$24.9B
– –
-21,830
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