MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$7.34B
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $70.8M | 0.96% |
148,458
-46,409
| -24% | -$22.1M |
|
27
Vanguard Value ETF
VTV
$143B
| $70M | 0.95% |
496,013
-6,468
| -1% | -$912K |
|
28
Oracle
ORCL
$628B
| $67.8M | 0.92% |
805,129
-23,343
| -3% | -$1.97M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $64.8M | 0.88% |
726,533
-18,746
| -3% | -$1.67M |
|
30
UnitedHealth
UNH
$279B
| $62.4M | 0.85% |
122,823
-3,127
| -2% | -$1.59M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $61.2M | 0.83% |
158,944
-2,910
| -2% | -$1.12M |
|
|
32
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $58.9M | 0.8% |
1,897,491
-207,591
| -10% | -$6.44M |
|
33
Amazon
AMZN
$2.41T
| $58.3M | 0.79% |
682,842
-26,001
| -4% | -$2.22M |
|
34
Exxon Mobil
XOM
$477B
| $57.1M | 0.78% |
534,820
+3,465
| +0.7% | +$370K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $54.8M | 0.75% |
740,175
-12,415
| -2% | -$920K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $54.5M | 0.74% |
1,355,013
-9,230
| -0.7% | -$371K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $53.3M | 0.73% |
1,528,201
-6,584
| -0.4% | -$230K |
|
38
Walt Disney
DIS
$211B
| $51.6M | 0.7% |
564,969
-9,931
| -2% | -$906K |
|
39
Omnicom Group
OMC
$15B
| $51.1M | 0.7% |
608,048
+905
| +0.1% | +$76K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $48.9M | 0.67% |
952,510
-9,316
| -1% | -$478K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.6M | 0.66% |
126,705
+122,433
| +2,866% | +$46.9M |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $47.9M | 0.65% |
1,886,665
-13,948
| -0.7% | -$354K |
|
43
Procter & Gamble
PG
$370B
| $47M | 0.64% |
309,360
+3,957
| +1% | +$601K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.8M | 0.62% |
919,511
-80,433
| -8% | -$4M |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $45.6M | 0.62% |
605,644
-5,547
| -0.9% | -$418K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $44.8M | 0.61% |
1,742,205
-19,356
| -1% | -$497K |
|
47
Edison International
EIX
$21.3B
| $44.8M | 0.61% |
678,637
+847
| +0.1% | +$55.9K |
|
48
United Parcel Service
UPS
$72.3B
| $43.7M | 0.6% |
247,076
+2,567
| +1% | +$454K |
|
49
Air Products & Chemicals
APD
$64.8B
| $43.2M | 0.59% |
141,034
+1,967
| +1% | +$603K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $42.7M | 0.58% |
457,212
+6,574
| +1% | +$614K |
|