MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $40M | 0.52% |
1,107,293
+51,271
| +5% | +$1.85M |
|
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $40M | 0.52% |
294,738
+148,570
| +102% | +$20.2M |
|
53
iShares Core S&P 500 ETF
IVV
$658B
| $39.2M | 0.51% |
98,875
-75
| -0.1% | -$29.7K |
|
54
Unilever
UL
$157B
| $38.8M | 0.51% |
694,176
-46,081
| -6% | -$2.58M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $38.4M | 0.5% |
391,936
+18,421
| +5% | +$1.81M |
|
56
Novartis
NVS
$248B
| $38.3M | 0.5% |
440,523
-29,131
| -6% | -$2.53M |
|
57
Lamar Advertising Co
LAMR
$12.7B
| $37.7M | 0.49% |
402,457
-14,008
| -3% | -$1.31M |
|
58
iShares MSCI Germany ETF
EWG
$2.48B
| $37.3M | 0.49% |
1,119,406
+12,556
| +1% | +$419K |
|
59
Procter & Gamble
PG
$369B
| $36.8M | 0.48% |
271,566
-11,551
| -4% | -$1.56M |
|
60
United Parcel Service
UPS
$72.2B
| $36.5M | 0.48% |
216,275
-8,731
| -4% | -$1.47M |
|
61
iShares MSCI South Korea ETF
EWY
$5.16B
| $35.8M | 0.47% |
403,936
-7,704
| -2% | -$683K |
|
62
Johnson & Johnson
JNJ
$427B
| $35M | 0.46% |
212,199
-11,326
| -5% | -$1.87M |
|
63
Dominion Energy
D
$50.2B
| $34.2M | 0.45% |
452,187
-26,013
| -5% | -$1.96M |
|
64
Duke Energy
DUK
$94.5B
| $34.1M | 0.45% |
354,831
-20,084
| -5% | -$1.93M |
|
65
Charles Schwab
SCHW
$173B
| $33.9M | 0.44% |
523,866
-28,506
| -5% | -$1.85M |
|
66
Sanofi
SNY
$122B
| $33.3M | 0.43% |
678,237
-660
| -0.1% | -$32.4K |
|
67
Hanesbrands
HBI
$2.17B
| $33.2M | 0.43% |
1,659,524
-19,098
| -1% | -$382K |
|
68
Home Depot
HD
$405B
| $32.4M | 0.42% |
106,281
-4,077
| -4% | -$1.24M |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $32.2M | 0.42% |
509,574
-887
| -0.2% | -$56K |
|
70
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $32.1M | 0.42% |
1,024,256
+56,343
| +6% | +$1.76M |
|
71
Verizon
VZ
$184B
| $31.2M | 0.41% |
532,039
+120,303
| +29% | +$7.05M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $30.8M | 0.4% |
145,689
-30,026
| -17% | -$6.36M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.2M | 0.39% |
551,626
+43,920
| +9% | +$2.4M |
|
74
FirstEnergy
FE
$25B
| $29.6M | 0.39% |
858,165
-36,405
| -4% | -$1.26M |
|
75
Omnicom Group
OMC
$15B
| $29.6M | 0.39% |
392,231
-20,529
| -5% | -$1.55M |
|