MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
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
+$17.7B
(+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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.2B
| $199K | ﹤0.01% |
+16,138
| New | +$199K |
|
402
Haleon
HLN
$44.2B
| $199K | ﹤0.01% |
24,001
+12,367
| +106% | +$103K |
|
403
Grifois
GRFS
$6.59B
| $169K | ﹤0.01% |
+16,091
| New | +$169K |
|
404
Amcor
AMCR
$19.2B
| $157K | ﹤0.01% |
+16,138
| New | +$157K |
|
405
SiriusXM
SIRI
$7.8B
| $85K | ﹤0.01% |
+15,420
| New | +$85K |
|
406
Equifax
EFX
$29.2B
| – | – |
-22,396
| Closed | -$4.1M |
|
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| – | – |
-3,375
| Closed | -$234K |
|
408
nVent Electric
NVT
$14.3B
| – | – |
-6,248
| Closed | -$337K |
|
|
409
Telus
TU
$25B
| – | – |
-250,534
| Closed | -$4.11M |
|