MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $75.5M | 0.98% |
1,915,994
-16,286
| -0.8% | -$641K |
|
27
Elevance Health
ELV
$72.4B
| $72.7M | 0.95% |
199,577
+382
| +0.2% | +$139K |
|
|
28
Vanguard Growth ETF
VUG
$184B
| $72.7M | 0.95% |
286,601
-97,408
| -25% | -$24.7M |
|
29
UnitedHealth
UNH
$277B
| $68.6M | 0.89% |
183,596
+4,741
| +3% | +$1.77M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $68.4M | 0.89% |
1,280,694
+307,813
| +32% | +$16.4M |
|
|
31
Lockheed Martin
LMT
$105B
| $67.7M | 0.88% |
182,586
+99,198
| +119% | +$36.8M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $66.2M | 0.86% |
1,612,973
+9,304
| +0.6% | +$382K |
|
33
CarMax
KMX
$9.09B
| $66.2M | 0.86% |
487,156
+8,535
| +2% | +$1.16M |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $65.3M | 0.85% |
2,128,381
-10,750
| -0.5% | -$330K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $65.2M | 0.85% |
1,067,155
+17,973
| +2% | +$1.1M |
|
36
Netflix
NFLX
$516B
| $63M | 0.82% |
122,701
+5,204
| +4% | +$2.67M |
|
37
Uber
UBER
$194B
| $59.1M | 0.77% |
1,104,655
+19,321
| +2% | +$1.03M |
|
38
Vanguard Financials ETF
VFH
$12.8B
| $58.2M | 0.76% |
682,812
-6,536
| -0.9% | -$557K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $57.4M | 0.75% |
346,474
+81,616
| +31% | +$13.5M |
|
|
40
Roblox
RBLX
$92.6B
| $57.4M | 0.75% |
+880,119
| New | +$57.4M |
|
|
41
Philip Morris
PM
$252B
| $56.5M | 0.74% |
632,392
+350,625
| +124% | +$31.3M |
|
42
Oracle
ORCL
$624B
| $54M | 0.7% |
765,334
-50,731
| -6% | -$3.58M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $53.2M | 0.69% |
572,909
+17,988
| +3% | +$1.67M |
|
44
eBay
EBAY
$41B
| $50.9M | 0.66% |
844,114
-35,246
| -4% | -$2.13M |
|
45
Lyft
LYFT
$7.1B
| $50.9M | 0.66% |
807,011
-35,513
| -4% | -$2.24M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $49.5M | 0.65% |
1,627,246
+320,574
| +25% | +$9.76M |
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.6M | 0.58% |
409,757
-129,068
| -24% | -$14M |
|
48
Fidelity National Information Services
FIS
$35.5B
| $44.5M | 0.58% |
312,531
+14,341
| +5% | +$2.04M |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $44.3M | 0.58% |
1,785,993
-12,279
| -0.7% | -$305K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.57B
| $41.2M | 0.54% |
230,443
+5,386
| +2% | +$963K |
|