MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.5B
| $21M | 0.66% |
126,845
+12,978
| +11% | +$2.14M |
|
52
Vanguard Mid-Cap ETF
VO
$86.6B
| $20.7M | 0.65% |
166,683
+153,071
| +1,125% | +$19M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $20.4M | 0.64% |
228,287
+139,493
| +157% | +$12.5M |
|
54
Cooper Companies
COO
$13.2B
| $19.5M | 0.62% |
110,235
+2,989
| +3% | +$530K |
|
55
Unilever
UL
$157B
| $19.3M | 0.61% |
400,841
+22,796
| +6% | +$1.09M |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $19.2M | 0.61% |
27,518
+1,553
| +6% | +$1.09M |
|
57
Emerson Electric
EMR
$72.9B
| $19.1M | 0.6% |
364,998
+68,606
| +23% | +$3.58M |
|
58
Healthpeak Properties
DOC
$12.3B
| $19M | 0.6% |
538,746
+17,967
| +3% | +$635K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.7M | 0.56% |
24,929
+1,546
| +7% | +$1.1M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.1M | 0.54% |
201,926
+18,773
| +10% | +$1.59M |
|
61
American Express
AXP
$225B
| $16.3M | 0.51% |
268,499
+21,775
| +9% | +$1.32M |
|
62
Alliant Energy
LNT
$16.6B
| $16.3M | 0.51% |
402,955
+225,888
| +128% | +$9.12M |
|
63
Union Pacific
UNP
$130B
| $16M | 0.5% |
182,950
+8,931
| +5% | +$780K |
|
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $16M | 0.5% |
277,712
+41,620
| +18% | +$2.39M |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $15.4M | 0.49% |
+816,983
| New | +$15.4M |
|
66
PayPal
PYPL
$66.1B
| $15.3M | 0.48% |
421,708
+15,415
| +4% | +$560K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $15.1M | 0.48% |
322,175
+22,036
| +7% | +$1.03M |
|
|
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $14.7M | 0.46% |
278,255
-408,977
| -60% | -$21.6M |
|
69
General Dynamics
GD
$86.7B
| $13.9M | 0.44% |
98,167
+7,453
| +8% | +$1.05M |
|
70
Qualcomm
QCOM
$169B
| $13.7M | 0.43% |
257,937
+78
| +0% | +$4.13K |
|
71
Walmart
WMT
$785B
| $13.2M | 0.42% |
181,537
-2,606
| -1% | -$190K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $12.7M | 0.4% |
143,438
+11,285
| +9% | +$1M |
|
73
iShares International Treasury Bond ETF
ISHG
$633M
| $12.3M | 0.39% |
149,154
-58,005
| -28% | -$4.78M |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $11.7M | 0.37% |
+205,441
| New | +$11.7M |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.37% |
256,398
-129,478
| -34% | -$5.88M |
|