MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$6.09B
(+11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$86.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$40.7M |
| 3 |
Align Technology
ALGN
|
$40.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 5 |
RTX Corp
RTX
|
$26M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.8B
| $62.9M | 1.03% |
1,046,509
+26,414
| +3% | +$1.59M |
|
27
Amazon
AMZN
$2.41T
| $59.5M | 0.98% |
22,214
+888
| +4% | +$2.38M |
|
28
Wells Fargo
WFC
$262B
| $55.4M | 0.91% |
2,154,999
+28,235
| +1% | +$726K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $52.3M | 0.86% |
1,383,814
+917,557
| +197% | +$34.7M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $52.2M | 0.86% |
2,209,051
-339,956
| -13% | -$8.03M |
|
31
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $48.9M | 0.8% |
2,111,319
-298,329
| -12% | -$6.92M |
|
32
eBay
EBAY
$40.5B
| $48.9M | 0.8% |
953,117
-55,685
| -6% | -$2.86M |
|
33
UnitedHealth
UNH
$278B
| $48.5M | 0.8% |
167,219
+7,642
| +5% | +$2.21M |
|
34
Oracle
ORCL
$628B
| $47.8M | 0.79% |
873,352
-40,147
| -4% | -$2.2M |
|
35
Elevance Health
ELV
$72.1B
| $47.8M | 0.79% |
184,360
+8,781
| +5% | +$2.28M |
|
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $46.8M | 0.77% |
859,416
-748,703
| -47% | -$40.7M |
|
37
Pfizer
PFE
$142B
| $45.3M | 0.74% |
1,388,688
+155,075
| +13% | +$5.06M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $44.4M | 0.73% |
+467,142
| New | +$44.4M |
|
39
Novartis
NVS
$247B
| $43.7M | 0.72% |
500,940
-20,380
| -4% | -$1.78M |
|
40
Unilever
UL
$157B
| $43.5M | 0.72% |
787,688
-37,327
| -5% | -$2.06M |
|
41
Dominion Energy
D
$50.5B
| $42.9M | 0.7% |
531,631
-11,692
| -2% | -$942K |
|
42
CarMax
KMX
$8.98B
| $39.3M | 0.65% |
441,600
+37,951
| +9% | +$3.38M |
|
43
Procter & Gamble
PG
$371B
| $37.8M | 0.62% |
321,438
-9,895
| -3% | -$1.16M |
|
44
iShares MSCI Germany ETF
EWG
$2.48B
| $36M | 0.59% |
1,333,102
-163,558
| -11% | -$4.42M |
|
45
Johnson & Johnson
JNJ
$428B
| $35.1M | 0.58% |
252,274
-9,420
| -4% | -$1.31M |
|
46
Duke Energy
DUK
$94.5B
| $33.9M | 0.56% |
422,641
-14,100
| -3% | -$1.13M |
|
47
General Dynamics
GD
$87.2B
| $32.4M | 0.53% |
216,971
-11,078
| -5% | -$1.65M |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $32.3M | 0.53% |
105,724
-6,627
| -6% | -$2.03M |
|
49
Home Depot
HD
$403B
| $32M | 0.53% |
129,986
-4,099
| -3% | -$1.01M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $31.8M | 0.52% |
631,621
-60,849
| -9% | -$3.06M |
|