MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$6.37B
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.4B
| $72.7M | 1.14% |
407,931
+22,992
| +6% | +$4.1M |
|
27
Dominion Energy
D
$50.1B
| $64.6M | 1.01% |
779,813
+3,313
| +0.4% | +$274K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $64.5M | 1.01% |
1,826,298
+30,043
| +2% | +$1.06M |
|
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $63.2M | 0.99% |
2,116,969
-356,520
| -14% | -$10.6M |
|
30
Comcast
CMCSA
$124B
| $58.6M | 0.92% |
1,303,145
-11,071
| -0.8% | -$498K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.9M | 0.88% |
847,769
+19,242
| +2% | +$1.27M |
|
32
WPP
WPP
$5.71B
| $52.3M | 0.82% |
743,535
-9,185
| -1% | -$645K |
|
33
Elevance Health
ELV
$72.3B
| $51M | 0.8% |
168,790
+7,808
| +5% | +$2.36M |
|
34
Pfizer
PFE
$141B
| $47.5M | 0.75% |
1,212,827
-9,553
| -0.8% | -$374K |
|
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $47M | 0.74% |
394,564
+165,624
| +72% | +$19.7M |
|
36
UnitedHealth
UNH
$277B
| $45.2M | 0.71% |
153,716
+11,453
| +8% | +$3.37M |
|
37
Lamar Advertising Co
LAMR
$12.7B
| $44M | 0.69% |
493,211
+902
| +0.2% | +$80.5K |
|
38
Exxon Mobil
XOM
$477B
| $43.3M | 0.68% |
619,801
+187,624
| +43% | +$13.1M |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $41.9M | 0.66% |
740,590
+21,232
| +3% | +$1.2M |
|
|
40
Align Technology
ALGN
$9.58B
| $41.2M | 0.65% |
+147,822
| New | +$41.2M |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $41M | 0.64% |
3,336,757
+1,226,554
| +58% | +$15.1M |
|
42
Procter & Gamble
PG
$368B
| $40.1M | 0.63% |
321,298
+4,379
| +1% | +$547K |
|
43
Southern Company
SO
$100B
| $39.6M | 0.62% |
621,231
+2,263
| +0.4% | +$144K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $39.1M | 0.61% |
246,511
-20,104
| -8% | -$3.19M |
|
45
Duke Energy
DUK
$94.3B
| $39.1M | 0.61% |
428,598
+1,017
| +0.2% | +$92.8K |
|
46
Amazon
AMZN
$2.4T
| $38.5M | 0.6% |
20,833
+632
| +3% | +$1.17M |
|
47
Omnicom Group
OMC
$15B
| $38.4M | 0.6% |
473,816
-1,251
| -0.3% | -$101K |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $37.7M | 0.59% |
1,535,927
+131,835
| +9% | +$3.24M |
|
49
Novartis
NVS
$247B
| $37.6M | 0.59% |
397,396
-5,232
| -1% | -$495K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.6M | 0.59% |
1,646,746
+43,399
| +3% | +$990K |
|