MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $33.9M | 1.07% |
830,847
+11,154
| +1% | +$456K |
|
27
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $32.6M | 1.03% |
1,485,626
+458,857
| +45% | +$10.1M |
|
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.9M | 0.97% |
+884,926
| New | +$30.9M |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $30.4M | 0.96% |
855,206
+787,516
| +1,163% | +$28M |
|
30
Booking.com
BKNG
$180B
| $30.3M | 0.96% |
23,897
+1,111
| +5% | +$1.41M |
|
31
United Parcel Service
UPS
$72B
| $29.4M | 0.93% |
271,507
+38,490
| +17% | +$4.17M |
|
32
Lowe's Companies
LOW
$146B
| $28.9M | 0.91% |
363,656
+22,246
| +7% | +$1.77M |
|
33
Vanguard Growth ETF
VUG
$185B
| $28.9M | 0.91% |
268,639
-64,271
| -19% | -$6.92M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.3M | 0.89% |
246,112
+40,607
| +20% | +$4.67M |
|
35
Mastercard
MA
$534B
| $27.6M | 0.87% |
310,857
+7,176
| +2% | +$638K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $27.1M | 0.86% |
365,091
+50,864
| +16% | +$3.78M |
|
37
Genuine Parts
GPC
$18.9B
| $26.7M | 0.84% |
261,414
+32,475
| +14% | +$3.32M |
|
|
38
Cencora
COR
$57B
| $26.3M | 0.83% |
+328,284
| New | +$26.3M |
|
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $26.3M | 0.83% |
248,603
+221,331
| +812% | +$23.4M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.7M | 0.81% |
342,667
+18,402
| +6% | +$1.38M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22.9M | 0.72% |
282,238
+35,156
| +14% | +$2.85M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.7M | 0.72% |
222,267
+12,052
| +6% | +$1.23M |
|
43
Dominion Energy
D
$50.1B
| $22.7M | 0.72% |
291,764
+55,000
| +23% | +$4.28M |
|
44
Fastenal
FAST
$56.8B
| $22.7M | 0.72% |
501,560
+63,147
| +14% | +$2.86M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $22.1M | 0.7% |
474,395
+99,717
| +27% | +$4.64M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $21.8M | 0.69% |
370,004
+65,407
| +21% | +$3.85M |
|
47
Novartis
NVS
$248B
| $21.7M | 0.69% |
262,875
+32,825
| +14% | +$2.71M |
|
48
Visa
V
$676B
| $21.7M | 0.68% |
291,212
+4,582
| +2% | +$341K |
|
49
PPL Corp
PPL
$26.7B
| $21.7M | 0.68% |
+576,094
| New | +$21.7M |
|
50
Blackrock
BLK
$170B
| $21.1M | 0.66% |
61,698
+6,519
| +12% | +$2.22M |
|