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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $234K | ﹤0.01% |
+3,123
| New | +$234K |
|
377
Prudential Financial
PRU
$37.3B
| $234K | ﹤0.01% |
1,933
+86
| +5% | +$10.4K |
|
378
JD.com
JD
$47.5B
| $233K | ﹤0.01% |
+5,836
| New | +$233K |
|
379
Newmont
NEM
$83.3B
| $233K | ﹤0.01% |
+4,316
| New | +$233K |
|
380
W.W. Grainger
GWW
$47.5B
| $232K | ﹤0.01% |
+224
| New | +$232K |
|
381
Harley-Davidson
HOG
$3.75B
| $231K | ﹤0.01% |
+5,870
| New | +$231K |
|
382
NRG Energy
NRG
$29B
| $231K | ﹤0.01% |
+2,535
| New | +$231K |
|
383
Corning
GLW
$62.2B
| $230K | ﹤0.01% |
+5,125
| New | +$230K |
|
384
NiSource
NI
$19.1B
| $230K | ﹤0.01% |
+6,682
| New | +$230K |
|
385
General Mills
GIS
$26.8B
| $225K | ﹤0.01% |
3,025
-1,440
| -32% | -$107K |
|
386
Dow Inc
DOW
$16.9B
| $223K | ﹤0.01% |
+4,050
| New | +$223K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $223K | ﹤0.01% |
+1,267
| New | +$223K |
|
388
Phillips 66
PSX
$53.8B
| $223K | ﹤0.01% |
1,698
+60
| +4% | +$7.88K |
|
389
Synopsys
SNPS
$112B
| $221K | ﹤0.01% |
430
-54
| -11% | -$27.8K |
|
390
D.R. Horton
DHI
$52.9B
| $220K | ﹤0.01% |
+1,157
| New | +$220K |
|
391
Republic Services
RSG
$71.2B
| $220K | ﹤0.01% |
+1,104
| New | +$220K |
|
392
Quest Diagnostics
DGX
$20.4B
| $218K | ﹤0.01% |
+1,406
| New | +$218K |
|
393
Kenvue
KVUE
$36.3B
| $218K | ﹤0.01% |
+9,353
| New | +$218K |
|
394
Trade Desk
TTD
$25.7B
| $218K | ﹤0.01% |
+1,994
| New | +$218K |
|
395
Paychex
PAYX
$48.3B
| $215K | ﹤0.01% |
+1,617
| New | +$215K |
|
396
Ares Management
ARES
$38.6B
| $213K | ﹤0.01% |
+1,356
| New | +$213K |
|
397
Citizens Financial Group
CFG
$22.3B
| $213K | ﹤0.01% |
+5,221
| New | +$213K |
|
398
FedEx
FDX
$53.2B
| $213K | ﹤0.01% |
795
+91
| +13% | +$24.4K |
|
399
Apollo Global Management
APO
$76.4B
| $209K | ﹤0.01% |
+1,662
| New | +$209K |
|
400
Domino's
DPZ
$15.6B
| $209K | ﹤0.01% |
488
-33
| -6% | -$14.1K |
|