MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$8.48B
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $95.2M | 1.12% |
2,961,513
+93,660
| +3% | +$3.01M |
|
27
TSMC
TSM
$1.19T
| $91.1M | 1.08% |
816,061
-11,787
| -1% | -$1.32M |
|
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $89.3M | 1.05% |
2,984,174
+433,491
| +17% | +$13M |
|
|
29
Roblox
RBLX
$92.1B
| $85.9M | 1.01% |
1,124,701
+215,907
| +24% | +$16.5M |
|
30
Elevance Health
ELV
$72.2B
| $81.7M | 0.96% |
210,414
+4,111
| +2% | +$1.6M |
|
31
Wells Fargo
WFC
$257B
| $79.4M | 0.94% |
1,693,626
-89,761
| -5% | -$4.21M |
|
32
Netflix
NFLX
$519B
| $77.4M | 0.91% |
129,540
+2,390
| +2% | +$1.43M |
|
33
UnitedHealth
UNH
$277B
| $77.3M | 0.91% |
193,053
+3,527
| +2% | +$1.41M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $73.3M | 0.86% |
1,171,880
-114,167
| -9% | -$7.14M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $67M | 0.79% |
1,348,136
+36,019
| +3% | +$1.79M |
|
36
Oracle
ORCL
$625B
| $65.6M | 0.77% |
719,922
-47,470
| -6% | -$4.33M |
|
37
Vanguard Financials ETF
VFH
$12.8B
| $64.5M | 0.76% |
685,683
-98,681
| -13% | -$9.28M |
|
38
Lockheed Martin
LMT
$105B
| $61.6M | 0.73% |
175,744
+1,572
| +0.9% | +$551K |
|
39
eBay
EBAY
$41B
| $59.4M | 0.7% |
846,178
-2,611
| -0.3% | -$183K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.7M | 0.66% |
543,756
+5,452
| +1% | +$559K |
|
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $54.4M | 0.64% |
1,310,458
-421,477
| -24% | -$17.5M |
|
42
Philip Morris
PM
$254B
| $53.8M | 0.64% |
541,757
-6,025
| -1% | -$599K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $52.2M | 0.62% |
625,068
+15,724
| +3% | +$1.31M |
|
44
Uber
UBER
$194B
| $51.9M | 0.61% |
1,160,781
+19,583
| +2% | +$875K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48.3M | 0.57% |
438,925
+12,169
| +3% | +$1.34M |
|
46
iShares Core S&P 500 ETF
IVV
$658B
| $48.1M | 0.57% |
110,237
+4,189
| +4% | +$1.83M |
|
47
Pfizer
PFE
$141B
| $48M | 0.57% |
1,104,733
+3,966
| +0.4% | +$172K |
|
48
Lamar Advertising Co
LAMR
$12.7B
| $46.8M | 0.55% |
403,020
+2,527
| +0.6% | +$294K |
|
49
Lyft
LYFT
$7.01B
| $45.4M | 0.54% |
850,506
+17,167
| +2% | +$917K |
|
50
iShares MSCI Germany ETF
EWG
$2.48B
| $44.7M | 0.53% |
1,347,744
-96,285
| -7% | -$3.19M |
|