MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$9.2B
(+1.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $49.2M | 0.53% |
776,374
-8,577
| -1% | -$543K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $49.1M | 0.53% |
413,287
-9,501
| -2% | -$1.13M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $48.8M | 0.53% |
723,362
+44,914
| +7% | +$3.03M |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $47.5M | 0.52% |
611,332
+68,634
| +13% | +$5.33M |
|
|
55
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $47.2M | 0.51% |
+1,793,615
| New | +$47.2M |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $46.5M | 0.51% |
1,280,285
-16,115
| -1% | -$586K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $44.6M | 0.48% |
844,764
-30,412
| -3% | -$1.61M |
|
58
Edison International
EIX
$21.2B
| $44M | 0.48% |
610,557
-11,160
| -2% | -$804K |
|
59
Analog Devices
ADI
$120B
| $43.8M | 0.48% |
193,232
+677
| +0.4% | +$153K |
|
60
eBay
EBAY
$41B
| $43.6M | 0.47% |
822,795
-6,242
| -0.8% | -$331K |
|
61
CVS Health
CVS
$92.5B
| $42.6M | 0.46% |
730,696
-7,538
| -1% | -$440K |
|
62
Blackrock
BLK
$170B
| $40.8M | 0.44% |
52,207
-797
| -2% | -$623K |
|
63
ConocoPhillips
COP
$118B
| $40.6M | 0.44% |
356,118
+150,783
| +73% | +$17.2M |
|
64
Novartis
NVS
$248B
| $40M | 0.43% |
374,998
+4,004
| +1% | +$427K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $39.5M | 0.43% |
870,823
+128,753
| +17% | +$5.85M |
|
66
Entergy
ETR
$38.8B
| $38.8M | 0.42% |
363,850
+39,322
| +12% | +$4.2M |
|
67
Coca-Cola
KO
$296B
| $36.8M | 0.4% |
575,280
-7,741
| -1% | -$495K |
|
68
American Tower
AMT
$91.7B
| $36.7M | 0.4% |
187,914
+75,720
| +67% | +$14.8M |
|
69
Genuine Parts
GPC
$18.9B
| $36.5M | 0.4% |
265,931
-5,022
| -2% | -$690K |
|
70
General Dynamics
GD
$86.5B
| $36.3M | 0.39% |
124,200
+405
| +0.3% | +$118K |
|
71
Duke Energy
DUK
$94.4B
| $36.2M | 0.39% |
359,521
-6,070
| -2% | -$611K |
|
72
Becton Dickinson
BDX
$54.1B
| $35.9M | 0.39% |
155,353
+227
| +0.1% | +$52.4K |
|
73
Bank of New York Mellon
BK
$73.4B
| $35.8M | 0.39% |
602,083
-106
| -0% | -$6.31K |
|
74
GSK
GSK
$79.5B
| $35.8M | 0.39% |
926,206
-15,870
| -2% | -$613K |
|
75
Sanofi
SNY
$122B
| $35.7M | 0.39% |
743,353
+1,553
| +0.2% | +$74.7K |
|