MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.54M
3
+$2.29M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$766K
5
CASY icon
Casey's General Stores
CASY
+$404K

Top Sells

1
+$72.8M
2
+$57.9M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
VMBS icon
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 Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$37.2B
$2.56M 0.47%
37,724
-40,057
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$2.54M 0.47%
+37,214
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.46M 0.45%
53,475
-64,822
AMAT icon
54
Applied Materials
AMAT
$204B
$2.41M 0.44%
16,600
-9,218
ADSK icon
55
Autodesk
ADSK
$64.6B
$2.39M 0.44%
9,122
-13,609
BK icon
56
Bank of New York Mellon
BK
$78.1B
$2.39M 0.44%
28,472
-28,384
GD icon
57
General Dynamics
GD
$90.7B
$2.39M 0.44%
8,752
-4,235
BLK icon
58
Blackrock
BLK
$162B
$2.38M 0.44%
2,514
-3,012
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$933M
$2.36M 0.43%
82,460
-67,884
NVS icon
60
Novartis
NVS
$248B
$2.34M 0.43%
20,997
-18,739
MCHI icon
61
iShares MSCI China ETF
MCHI
$8.04B
$2.34M 0.43%
42,980
-36,431
OMC icon
62
Omnicom Group
OMC
$22.9B
$2.33M 0.43%
28,135
-31,176
ILF icon
63
iShares Latin America 40 ETF
ILF
$2.35B
$2.29M 0.42%
+97,252
LAMR icon
64
Lamar Advertising Co
LAMR
$13.4B
$2.22M 0.41%
19,496
-24,478
SNY icon
65
Sanofi
SNY
$121B
$2.2M 0.4%
39,670
-35,178
GSK icon
66
GSK
GSK
$95.7B
$2.15M 0.39%
55,546
-65,979
ADI icon
67
Analog Devices
ADI
$130B
$2.14M 0.39%
10,599
-9,772
AMT icon
68
American Tower
AMT
$82.8B
$2.11M 0.39%
9,708
-11,262
VFH icon
69
Vanguard Financials ETF
VFH
$13B
$2.07M 0.38%
17,321
-17,128
UNH icon
70
UnitedHealth
UNH
$296B
$2.04M 0.37%
3,904
-5,945
KO icon
71
Coca-Cola
KO
$310B
$1.92M 0.35%
26,740
-33,722
MCK icon
72
McKesson
MCK
$106B
$1.9M 0.35%
2,829
-2,637
DUK icon
73
Duke Energy
DUK
$94.4B
$1.75M 0.32%
14,339
-17,843
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.7M 0.31%
26,498
-79,290
LYG icon
75
Lloyds Banking Group
LYG
$74.1B
$1.66M 0.3%
435,473
-577,769
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3
4 5