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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.3B
| $281K | ﹤0.01% |
+2,672
| New | +$281K |
|
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $280K | ﹤0.01% |
7,916
-21,346
| -73% | -$755K |
|
353
Constellation Energy
CEG
$94B
| $279K | ﹤0.01% |
1,087
+38
| +4% | +$9.75K |
|
354
Kimberly-Clark
KMB
$43.5B
| $277K | ﹤0.01% |
1,942
+133
| +7% | +$19K |
|
355
Simon Property Group
SPG
$59.6B
| $277K | ﹤0.01% |
1,651
+80
| +5% | +$13.4K |
|
356
Marvell Technology
MRVL
$57.6B
| $273K | ﹤0.01% |
+3,846
| New | +$273K |
|
357
TE Connectivity
TEL
$61.4B
| $273K | ﹤0.01% |
1,802
-39
| -2% | -$5.91K |
|
358
Rockwell Automation
ROK
$38.8B
| $271K | ﹤0.01% |
1,001
-473
| -32% | -$128K |
|
359
Hartford Financial Services
HIG
$36.7B
| $270K | ﹤0.01% |
2,309
+107
| +5% | +$12.5K |
|
360
Estee Lauder
EL
$32B
| $268K | ﹤0.01% |
+2,686
| New | +$268K |
|
361
WPP
WPP
$5.89B
| $268K | ﹤0.01% |
5,138
+116
| +2% | +$6.05K |
|
362
Welltower
WELL
$113B
| $264K | ﹤0.01% |
+2,076
| New | +$264K |
|
363
MetLife
MET
$52.9B
| $261K | ﹤0.01% |
3,166
+199
| +7% | +$16.4K |
|
364
Keurig Dr Pepper
KDP
$37.5B
| $259K | ﹤0.01% |
6,934
+207
| +3% | +$7.73K |
|
365
Travelers Companies
TRV
$61.8B
| $258K | ﹤0.01% |
+1,091
| New | +$258K |
|
366
Core Laboratories
CLB
$582M
| $253K | ﹤0.01% |
13,852
-533
| -4% | -$9.74K |
|
367
Aon
AON
$79B
| $252K | ﹤0.01% |
+724
| New | +$252K |
|
368
Mettler-Toledo International
MTD
$27.1B
| $250K | ﹤0.01% |
169
+15
| +10% | +$22.2K |
|
369
Targa Resources
TRGP
$34.5B
| $250K | ﹤0.01% |
+1,701
| New | +$250K |
|
370
Iron Mountain
IRM
$27.3B
| $245K | ﹤0.01% |
+2,095
| New | +$245K |
|
371
Hilton Worldwide
HLT
$65.3B
| $244K | ﹤0.01% |
+1,042
| New | +$244K |
|
372
Equinix
EQIX
$74.9B
| $239K | ﹤0.01% |
+271
| New | +$239K |
|
373
iShares Global Energy ETF
IXC
$1.82B
| $239K | ﹤0.01% |
5,921
+991
| +20% | +$40K |
|
374
Cadence Design Systems
CDNS
$98.6B
| $236K | ﹤0.01% |
861
+42
| +5% | +$11.5K |
|
375
T Rowe Price
TROW
$23.8B
| $235K | ﹤0.01% |
+2,146
| New | +$235K |
|