MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $40.5M | 0.48% |
328,901
+6,009
| +2% | +$740K |
|
52
United Parcel Service
UPS
$72.1B
| $40.3M | 0.48% |
217,885
+2,595
| +1% | +$480K |
|
53
iShares Global Energy ETF
IXC
$1.8B
| $39.7M | 0.47% |
1,468,644
+52,938
| +4% | +$1.43M |
|
54
Charles Schwab
SCHW
$167B
| $38.9M | 0.46% |
515,579
-5,996
| -1% | -$453K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $38.8M | 0.46% |
910,786
+14,944
| +2% | +$636K |
|
56
Procter & Gamble
PG
$375B
| $38.6M | 0.46% |
272,232
+1,972
| +0.7% | +$280K |
|
57
Unilever
UL
$158B
| $37.3M | 0.44% |
681,031
-11,431
| -2% | -$626K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $37.3M | 0.44% |
679,791
+64,221
| +10% | +$3.52M |
|
59
Novartis
NVS
$251B
| $36M | 0.42% |
434,636
-4,325
| -1% | -$358K |
|
60
Home Depot
HD
$417B
| $36M | 0.42% |
106,910
+637
| +0.6% | +$214K |
|
61
CVS Health
CVS
$93.6B
| $35M | 0.41% |
404,272
+6,929
| +2% | +$600K |
|
62
Duke Energy
DUK
$93.8B
| $34.5M | 0.41% |
351,728
-196
| -0.1% | -$19.2K |
|
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $34.5M | 0.41% |
953,252
-135,951
| -12% | -$4.92M |
|
64
Vanguard Consumer Staples ETF
VDC
$7.65B
| $34.3M | 0.41% |
188,367
+7,173
| +4% | +$1.31M |
|
65
Johnson & Johnson
JNJ
$430B
| $34.3M | 0.4% |
209,198
-718
| -0.3% | -$118K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $33.8M | 0.4% |
357,946
+4,746
| +1% | +$448K |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.8M | 0.39% |
695,185
+21,018
| +3% | +$993K |
|
68
Dominion Energy
D
$49.7B
| $32.8M | 0.39% |
442,290
-4,406
| -1% | -$327K |
|
69
Bank of New York Mellon
BK
$73.1B
| $32.2M | 0.38% |
611,410
-1,053
| -0.2% | -$55.5K |
|
70
Hanesbrands
HBI
$2.27B
| $31.7M | 0.37% |
1,704,183
+18,422
| +1% | +$342K |
|
71
Edison International
EIX
$21B
| $30.7M | 0.36% |
542,821
+41,506
| +8% | +$2.35M |
|
72
Exxon Mobil
XOM
$466B
| $30.4M | 0.36% |
507,413
-2,257
| -0.4% | -$135K |
|
73
JPMorgan Chase
JPM
$809B
| $30.3M | 0.36% |
182,521
-2,237
| -1% | -$371K |
|
74
Sanofi
SNY
$113B
| $30M | 0.35% |
620,162
+67,026
| +12% | +$3.24M |
|
75
Verizon
VZ
$187B
| $29.1M | 0.34% |
535,067
+3,764
| +0.7% | +$205K |
|