MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.2M | 1.01% |
3,119,090
-66,230
| -2% | -$1.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $69.3M | 0.98% |
745,279
-24,701
| -3% | -$2.3M |
|
|
28
UnitedHealth
UNH
$286B
| $68.2M | 0.96% |
125,950
-52,533
| -29% | -$28.5M |
|
|
29
Vanguard Value ETF
VTV
$143B
| $68.2M | 0.96% |
502,481
-333,163
| -40% | -$45.2M |
|
30
Oracle
ORCL
$654B
| $62.3M | 0.88% |
828,472
+108,083
| +15% | +$8.12M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $61.8M | 0.87% |
161,854
-4,812
| -3% | -$1.84M |
|
32
TSMC
TSM
$1.26T
| $61.3M | 0.87% |
1,005,626
-63,489
| -6% | -$3.87M |
|
33
Walt Disney
DIS
$212B
| $60.1M | 0.85% |
574,900
+134,660
| +31% | +$14.1M |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $59M | 0.84% |
2,105,082
-741,886
| -26% | -$20.8M |
|
35
Exxon Mobil
XOM
$466B
| $57.1M | 0.81% |
531,355
+2,667
| +0.5% | +$287K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.3M | 0.75% |
1,534,785
+233,293
| +18% | +$8.1M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $52.4M | 0.74% |
752,590
+163,656
| +28% | +$11.4M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $48.9M | 0.69% |
1,364,243
+9,456
| +0.7% | +$339K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $47.6M | 0.67% |
999,944
-30,560
| -3% | -$1.46M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $46M | 0.65% |
611,191
-18,485
| -3% | -$1.39M |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $44.8M | 0.63% |
1,900,613
-36,335
| -2% | -$856K |
|
42
Omnicom Group
OMC
$15.4B
| $43.2M | 0.61% |
607,143
+17,819
| +3% | +$1.27M |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $41.7M | 0.59% |
509,962
-11,415
| -2% | -$934K |
|
44
Lamar Advertising Co
LAMR
$13B
| $41.5M | 0.59% |
450,638
+12,603
| +3% | +$1.16M |
|
45
United Parcel Service
UPS
$72.1B
| $40.7M | 0.58% |
244,509
+6,825
| +3% | +$1.14M |
|
46
Procter & Gamble
PG
$375B
| $40.3M | 0.57% |
305,403
+5,822
| +2% | +$767K |
|
47
Fiserv
FI
$73.4B
| $40.3M | 0.57% |
407,339
-9,667
| -2% | -$955K |
|
48
Edison International
EIX
$21B
| $39.6M | 0.56% |
677,790
+27,554
| +4% | +$1.61M |
|
49
iShares MSCI Germany ETF
EWG
$2.51B
| $38.7M | 0.55% |
1,761,561
+135,894
| +8% | +$2.99M |
|
50
Johnson & Johnson
JNJ
$430B
| $38.5M | 0.55% |
223,819
+3,048
| +1% | +$525K |
|