MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $104M | 1.16% | 200,854 +3,116 | +2% | +$1.61M |
|
27
Comcast
CMCSA
$125B
| $90.7M | 1.01% | 1,900,840 -21,775 | -1% | -$1.04M |
|
28
Wells Fargo
WFC
$263B
| $86.9M | 0.97% | 1,718,552 +42,020 | +3% | +$2.12M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $86.4M | 0.96% | 3,199,312 +110,213 | +4% | +$2.98M |
|
|
30
Roblox
RBLX
$86.4B
| $84.7M | 0.94% | 1,732,225 +570,276 | +49% | +$27.9M |
|
31
Lockheed Martin
LMT
$106B
| $82.8M | 0.92% | 186,799 +5,604 | +3% | +$2.49M |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $80.3M | 0.89% | 2,759,895 +60,570 | +2% | +$1.76M |
|
33
Philip Morris
PM
$260B
| $76.1M | 0.85% | 811,141 +16,320 | +2% | +$1.53M |
|
34
Vanguard Financials ETF
VFH
$13B
| $67.9M | 0.76% | 709,470 +14,175 | +2% | +$1.36M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.5M | 0.71% | 1,353,401 +159,830 | +13% | +$7.5M |
|
36
Oracle
ORCL
$635B
| $61.8M | 0.69% | 738,468 +264,496 | +56% | +$22.1M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 0.67% | 130,398 +8,494 | +7% | +$3.92M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.6M | 0.6% | 1,040,558 +175,742 | +20% | +$9.05M |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $53.5M | 0.6% | 633,505 +7,763 | +1% | +$656K |
|
40
Netflix
NFLX
$513B
| $52.2M | 0.58% | 135,826 +2,823 | +2% | +$1.08M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $51.5M | 0.57% | 563,728 +14,112 | +3% | +$1.29M |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.3M | 0.57% | 1,315,429 +2,102 | +0.2% | +$82K |
|
43
eBay
EBAY
$41.4B
| $51.3M | 0.57% | 860,002 +18,447 | +2% | +$1.1M |
|
44
United Parcel Service
UPS
$74.1B
| $49.5M | 0.55% | 224,327 +7,049 | +3% | +$1.56M |
|
45
Omnicom Group
OMC
$15.2B
| $48.8M | 0.54% | 563,963 +12,803 | +2% | +$1.11M |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $48.2M | 0.54% | 411,506 +12,666 | +3% | +$1.48M |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $47.2M | 0.52% | 1,612,084 +240,796 | +18% | +$7.05M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $45.4M | 0.5% | 828,007 +425,156 | +106% | +$23.3M |
|
49
Charles Schwab
SCHW
$174B
| $45.3M | 0.5% | 505,873 -1,080 | -0.2% | -$96.7K |
|
50
Uber
UBER
$196B
| $44.4M | 0.49% | 1,209,282 +20,935 | +2% | +$769K |
|