MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
-$554M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $2.56M | 0.47% |
37,724
-40,057
| -51% | -$2.71M |
|
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.54M | 0.47% |
+37,214
| New | +$2.54M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.46M | 0.45% |
53,475
-64,822
| -55% | -$2.99M |
|
54
Applied Materials
AMAT
$129B
| $2.41M | 0.44% |
16,600
-9,218
| -36% | -$1.34M |
|
55
Autodesk
ADSK
$69.6B
| $2.39M | 0.44% |
9,122
-13,609
| -60% | -$3.56M |
|
56
Bank of New York Mellon
BK
$73.4B
| $2.39M | 0.44% |
28,472
-28,384
| -50% | -$2.38M |
|
57
General Dynamics
GD
$86.8B
| $2.39M | 0.44% |
8,752
-4,235
| -33% | -$1.15M |
|
58
Blackrock
BLK
$171B
| $2.38M | 0.44% |
2,514
-3,012
| -55% | -$2.85M |
|
59
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $2.36M | 0.43% |
82,460
-67,884
| -45% | -$1.95M |
|
60
Novartis
NVS
$249B
| $2.34M | 0.43% |
20,997
-18,739
| -47% | -$2.09M |
|
61
iShares MSCI China ETF
MCHI
$8.04B
| $2.34M | 0.43% |
42,980
-36,431
| -46% | -$1.98M |
|
62
Omnicom Group
OMC
$15.3B
| $2.33M | 0.43% |
28,135
-31,176
| -53% | -$2.59M |
|
|
63
iShares Latin America 40 ETF
ILF
$1.78B
| $2.29M | 0.42% |
+97,252
| New | +$2.29M |
|
64
Lamar Advertising Co
LAMR
$13B
| $2.22M | 0.41% |
19,496
-24,478
| -56% | -$2.78M |
|
65
Sanofi
SNY
$114B
| $2.2M | 0.4% |
39,670
-35,178
| -47% | -$1.95M |
|
66
GSK
GSK
$80.6B
| $2.15M | 0.39% |
55,546
-65,979
| -54% | -$2.56M |
|
67
Analog Devices
ADI
$122B
| $2.14M | 0.39% |
10,599
-9,772
| -48% | -$1.97M |
|
68
American Tower
AMT
$90.7B
| $2.11M | 0.39% |
9,708
-11,262
| -54% | -$2.45M |
|
69
Vanguard Financials ETF
VFH
$12.8B
| $2.07M | 0.38% |
17,321
-17,128
| -50% | -$2.05M |
|
70
UnitedHealth
UNH
$290B
| $2.05M | 0.37% |
3,904
-5,945
| -60% | -$3.11M |
|
71
Coca-Cola
KO
$290B
| $1.92M | 0.35% |
26,740
-33,722
| -56% | -$2.42M |
|
72
McKesson
MCK
$86.7B
| $1.9M | 0.35% |
2,829
-2,637
| -48% | -$1.77M |
|
73
Duke Energy
DUK
$93.4B
| $1.75M | 0.32% |
14,339
-17,843
| -55% | -$2.18M |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.7M | 0.31% |
26,498
-79,290
| -75% | -$5.09M |
|
75
Lloyds Banking Group
LYG
$64.9B
| $1.66M | 0.3% |
435,473
-577,769
| -57% | -$2.21M |
|