MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$6.44B
(+5.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
77
Reduced
115
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$17.7M |
| 4 |
FirstEnergy
FE
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $34.9M | 0.54% |
251,662
+34,691
| +16% | +$4.81M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34.7M | 0.54% |
193,603
+29,225
| +18% | +$5.24M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $34.6M | 0.54% |
103,638
-2,086
| -2% | -$696K |
|
54
Duke Energy
DUK
$94.5B
| $32.9M | 0.51% |
398,525
-24,116
| -6% | -$1.99M |
|
55
Home Depot
HD
$406B
| $31.4M | 0.49% |
115,292
-14,694
| -11% | -$4M |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $30.6M | 0.48% |
474,865
-43,653
| -8% | -$2.82M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.4M | 0.47% |
276,557
+3,426
| +1% | +$377K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $30.2M | 0.47% |
574,726
-56,895
| -9% | -$2.99M |
|
59
Sanofi
SNY
$122B
| $30.1M | 0.47% |
595,422
-13,851
| -2% | -$700K |
|
60
iShares Global Energy ETF
IXC
$1.82B
| $29.7M | 0.46% |
1,800,290
+212,243
| +13% | +$3.5M |
|
|
61
FirstEnergy
FE
$25.1B
| $29.7M | 0.46% |
1,038,414
+607,682
| +141% | +$17.4M |
|
62
Charles Schwab
SCHW
$175B
| $29.4M | 0.46% |
820,984
+28,788
| +4% | +$1.03M |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $28.9M | 0.45% |
435,180
-42,678
| -9% | -$2.83M |
|
64
Amgen
AMGN
$153B
| $28.8M | 0.45% |
115,865
-7,298
| -6% | -$1.81M |
|
65
McDonald's
MCD
$226B
| $28M | 0.43% |
128,114
-4,033
| -3% | -$882K |
|
66
Hanesbrands
HBI
$2.17B
| $27.4M | 0.43% |
1,771,407
-360,910
| -17% | -$5.58M |
|
67
Verizon
VZ
$184B
| $25.9M | 0.4% |
437,084
-23,760
| -5% | -$1.41M |
|
68
Coca-Cola
KO
$297B
| $25.4M | 0.39% |
518,908
-34,206
| -6% | -$1.67M |
|
69
Compass Minerals
CMP
$789M
| $25.2M | 0.39% |
428,287
-23,775
| -5% | -$1.4M |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25M | 0.39% |
815,330
+15,759
| +2% | +$483K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.8M | 0.39% |
455,394
+2,020
| +0.4% | +$110K |
|
72
General Mills
GIS
$26.6B
| $24M | 0.37% |
400,911
-22,168
| -5% | -$1.33M |
|
73
Lyft
LYFT
$7.03B
| $22.2M | 0.34% |
817,364
+39,139
| +5% | +$1.06M |
|
74
Analog Devices
ADI
$120B
| $22.2M | 0.34% |
190,455
-4,346
| -2% | -$507K |
|
75
Bank of New York Mellon
BK
$73.8B
| $22M | 0.34% |
650,210
-37,684
| -5% | -$1.28M |
|