MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $73.4M | 0.99% |
723,356
-3,177
| -0.4% | -$322K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $71.8M | 0.96% |
2,853,096
-108,269
| -4% | -$2.72M |
|
28
Oracle
ORCL
$624B
| $70.8M | 0.95% |
782,282
-22,847
| -3% | -$2.07M |
|
29
Wells Fargo
WFC
$257B
| $70.1M | 0.94% |
1,867,445
+80,787
| +5% | +$3.03M |
|
30
Vanguard Value ETF
VTV
$142B
| $67.3M | 0.9% |
492,912
-3,101
| -0.6% | -$423K |
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $63.1M | 0.85% |
155,911
-3,033
| -2% | -$1.23M |
|
32
Exxon Mobil
XOM
$477B
| $59.6M | 0.8% |
545,245
+10,425
| +2% | +$1.14M |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $58.7M | 0.79% |
1,824,729
-72,762
| -4% | -$2.34M |
|
|
34
Adobe
ADBE
$147B
| $58.2M | 0.78% |
152,722
+76,646
| +101% | +$29.2M |
|
35
Walt Disney
DIS
$210B
| $57.8M | 0.78% |
591,308
+26,339
| +5% | +$2.58M |
|
36
Omnicom Group
OMC
$15B
| $57M | 0.76% |
617,726
+9,678
| +2% | +$893K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $56.4M | 0.76% |
745,487
+5,312
| +0.7% | +$402K |
|
38
UnitedHealth
UNH
$277B
| $55.8M | 0.75% |
118,813
-4,010
| -3% | -$1.88M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $54.9M | 0.74% |
1,358,420
+3,407
| +0.3% | +$138K |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.7M | 0.73% |
1,557,475
+29,274
| +2% | +$1.03M |
|
41
United Parcel Service
UPS
$72.2B
| $49.4M | 0.66% |
258,686
+11,610
| +5% | +$2.22M |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $49.1M | 0.66% |
1,882,816
-3,849
| -0.2% | -$100K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49M | 0.66% |
969,400
+49,889
| +5% | +$2.52M |
|
|
44
Lockheed Martin
LMT
$105B
| $48.9M | 0.66% |
103,268
-45,190
| -30% | -$21.4M |
|
45
Edison International
EIX
$21.3B
| $48.7M | 0.65% |
696,754
+18,117
| +3% | +$1.27M |
|
46
iShares MSCI Germany ETF
EWG
$2.48B
| $48.4M | 0.65% |
1,712,826
-29,379
| -2% | -$830K |
|
47
iShares MSCI China ETF
MCHI
$7.92B
| $47.8M | 0.64% |
951,551
-959
| -0.1% | -$48.1K |
|
48
Procter & Gamble
PG
$369B
| $47.4M | 0.64% |
321,740
+12,380
| +4% | +$1.82M |
|
49
Lamar Advertising Co
LAMR
$12.7B
| $45.6M | 0.61% |
470,950
+13,738
| +3% | +$1.33M |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $44.9M | 0.6% |
601,454
-4,190
| -0.7% | -$313K |
|