MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$5.32B
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.7M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$34.8M |
| 2 |
Emerson Electric
EMR
|
$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$14.6M |
| 5 |
Alliant Energy
LNT
|
$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$184B
| $59.1M | 1.11% |
394,223
+72,274
| +22% | +$10.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $57.8M | 1.09% |
51,218
+2,987
| +6% | +$3.37M |
|
|
28
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $57.7M | 1.08% |
1,659,120
+912,144
| +122% | +$31.7M |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $56.8M | 1.07% |
360,238
+45,558
| +14% | +$7.18M |
|
30
Dominion Energy
D
$50.2B
| $56.5M | 1.06% |
829,071
-57,173
| -6% | -$3.9M |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $52.4M | 0.98% |
1,892,030
+277,931
| +17% | +$7.69M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $50.8M | 0.96% |
989,034
+523,268
| +112% | +$26.9M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $49.6M | 0.93% |
792,200
+90,211
| +13% | +$5.65M |
|
34
Comcast
CMCSA
$124B
| $49.5M | 0.93% |
1,509,007
+760,566
| +102% | +$25M |
|
35
Hanesbrands
HBI
$2.17B
| $48.5M | 0.91% |
2,201,257
-262,005
| -11% | -$5.77M |
|
36
IQVIA
IQV
$31.2B
| $48.3M | 0.91% |
484,306
+21,021
| +5% | +$2.1M |
|
37
Realty Income
O
$52.9B
| $46.8M | 0.88% |
869,296
-153,823
| -15% | -$8.27M |
|
38
Pfizer
PFE
$141B
| $44.9M | 0.84% |
1,236,884
-200,307
| -14% | -$7.27M |
|
39
O'Reilly Automotive
ORLY
$88.2B
| $44.1M | 0.83% |
161,061
+7,224
| +5% | +$1.98M |
|
40
Bank of New York Mellon
BK
$73.3B
| $43.5M | 0.82% |
806,175
-8,279
| -1% | -$446K |
|
41
General Dynamics
GD
$86.6B
| $43.4M | 0.81% |
232,664
-7,054
| -3% | -$1.31M |
|
42
Duke Energy
DUK
$94.5B
| $41.5M | 0.78% |
524,150
-91,809
| -15% | -$7.26M |
|
43
Omnicom Group
OMC
$14.9B
| $40.9M | 0.77% |
536,094
-41,472
| -7% | -$3.16M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $39.8M | 0.75% |
724,480
-7,842
| -1% | -$431K |
|
|
45
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $39.7M | 0.75% |
1,630,133
-599,051
| -27% | -$14.6M |
|
46
McKesson
MCK
$85.6B
| $39.2M | 0.74% |
293,902
+476
| +0.2% | +$63.5K |
|
47
Welltower
WELL
$113B
| $38.2M | 0.72% |
608,769
-104,044
| -15% | -$6.52M |
|
48
American Express
AXP
$224B
| $37.3M | 0.7% |
380,111
-10,582
| -3% | -$1.04M |
|
49
Unilever
UL
$157B
| $37.1M | 0.7% |
671,613
+12,634
| +2% | +$698K |
|
50
Novartis
NVS
$247B
| $36.6M | 0.69% |
484,164
+3,459
| +0.7% | +$261K |
|