MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
1 Year Est. Return
+8.26%
AUM
$546M
AUM Growth
-$554M
(-50%)
Holding
150
Top Buys
| 1 | +$23M | |
| 2 | +$2.54M | |
| 3 | +$2.29M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$766K |
| 5 |
Casey's General Stores
CASY
|
+$404K |
Top Sells
| 1 | +$72.8M | |
| 2 | +$57.9M | |
| 3 | +$27.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55B
| $4.88M | 0.89% |
21,282
-21,693
|
|
||
27
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $4.61M | 0.84% |
58,842
-167,188
|
|
||
28
TSMC
TSM
$1.5T
| $4.59M | 0.84% |
27,663
-40,684
|
|
||
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.27M | 0.78% |
115,938
-102,901
|
|
||
30
Medtronic
MDT
$134B
| $4.2M | 0.77% |
46,699
-49,830
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.83T
| $4.09M | 0.75% |
26,175
-22,589
|
|
||
32
Exxon Mobil
XOM
$494B
| $4.09M | 0.75% |
34,363
-37,480
|
|
||
33
Check Point Software Technologies
CHKP
$20.1B
| $4.06M | 0.74% |
17,813
-26,917
|
|
||
34
Air Products & Chemicals
APD
$58.4B
| $3.96M | 0.73% |
13,422
-19,022
|
|
||
35
IQVIA
IQV
$39B
| $3.94M | 0.72% |
22,343
-32,336
|
|
||
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $3.92M | 0.72% |
78,929
-66,737
|
|
||
37
Schwab US Broad Market ETF
SCHB
$38.2B
| $3.77M | 0.69% |
175,180
-107,082
|
|
||
38
Enbridge
ENB
$107B
| $3.63M | 0.67% |
82,024
-96,515
|
|
||
39
Cencora
COR
$70.4B
| $3.56M | 0.65% |
12,787
-18,829
|
|
||
40
Walt Disney
DIS
$190B
| $3.5M | 0.64% |
35,485
-50,581
|
|
||
|
FISV
41
Fiserv Inc
FISV
$34.1B
| $3.12M | 0.57% |
14,113
-19,462
|
|
||
42
Oracle
ORCL
$574B
| $2.95M | 0.54% |
21,118
-30,265
|
|
||
43
Entergy
ETR
$42.4B
| $2.92M | 0.54% |
34,190
-43,531
|
|
||
44
Qualcomm
QCOM
$181B
| $2.86M | 0.52% |
18,601
-25,833
|
|
||
45
Salesforce
CRM
$223B
| $2.78M | 0.51% |
10,348
-15,403
|
|
||
46
ConocoPhillips
COP
$112B
| $2.73M | 0.5% |
25,988
-11,438
|
|
||
47
Adobe
ADBE
$136B
| $2.71M | 0.5% |
7,066
-9,896
|
|
||
48
Diageo
DEO
$51.6B
| $2.7M | 0.49% |
25,758
-36,698
|
|
||
49
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $2.59M | 0.47% |
37,060
-30,182
|
|
||
50
Unilever
UL
$148B
| $2.58M | 0.47% |
43,375
-38,638
|
|