MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $44.4M | 0.49% | 427,148 +11,174 | +3% | +$1.16M |
|
52
Procter & Gamble
PG
$368B
| $43.9M | 0.49% | 283,575 +7,551 | +3% | +$1.17M |
|
53
Becton Dickinson
BDX
$55.3B
| $43.6M | 0.48% | 161,636 +4,625 | +3% | +$1.25M |
|
54
Exxon Mobil
XOM
$487B
| $42.4M | 0.47% | 508,874 +6,691 | +1% | +$558K |
|
55
Edison International
EIX
$21.6B
| $42.2M | 0.47% | 607,229 +21,860 | +4% | +$1.52M |
|
56
Lyft
LYFT
$6.73B
| $42.2M | 0.47% | 1,080,001 +208,165 | +24% | +$8.13M |
|
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $40.7M | 0.45% | 668,513 -479,094 | -42% | -$29.2M |
|
58
Duke Energy
DUK
$95.3B
| $39.8M | 0.44% | 357,477 +1,004 | +0.3% | +$112K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.8M | 0.44% | 406,789 -41,462 | -9% | -$4.06M |
|
60
iShares Global Energy ETF
IXC
$1.86B
| $39.8M | 0.44% | 1,089,341 -391,727 | -26% | -$14.3M |
|
61
Fiserv
FI
$75.1B
| $39.2M | 0.44% | 383,025 +7,876 | +2% | +$806K |
|
62
Johnson & Johnson
JNJ
$427B
| $38M | 0.42% | 212,070 +4,295 | +2% | +$769K |
|
63
Dominion Energy
D
$51.1B
| $37.9M | 0.42% | 444,230 +5,609 | +1% | +$478K |
|
64
Novartis
NVS
$245B
| $37.7M | 0.42% | 429,087 +870 | +0.2% | +$76.4K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.6B
| $34.8M | 0.39% | 176,452 -15,173 | -8% | -$2.99M |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.7M | 0.39% | 739,713 +24,654 | +3% | +$1.16M |
|
67
General Dynamics
GD
$87.3B
| $33.9M | 0.38% | 139,277 +79 | +0.1% | +$19.2K |
|
68
Coca-Cola
KO
$297B
| $33.8M | 0.38% | 543,827 +14,878 | +3% | +$925K |
|
69
Medtronic
MDT
$119B
| $33.2M | 0.37% | 297,247 -19,557 | -6% | -$2.19M |
|
70
Bank of New York Mellon
BK
$74.5B
| $32.7M | 0.36% | 626,990 +13,075 | +2% | +$681K |
|
71
FirstEnergy
FE
$25.2B
| $31.7M | 0.35% | 693,979 +16,601 | +2% | +$759K |
|
72
Verizon
VZ
$186B
| $31.7M | 0.35% | 614,543 +18,300 | +3% | +$943K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.6M | 0.35% | 367,061 +2,592 | +0.7% | +$223K |
|
74
McKesson
MCK
$85.4B
| $31.3M | 0.35% | 101,955 +3,461 | +4% | +$1.06M |
|
75
Unilever
UL
$155B
| $31.1M | 0.35% | 673,144 +1,143 | +0.2% | +$52.9K |
|