MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+6.5%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $54M | 0.55% |
1,192,224
-25,233
| -2% | -$1.14M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $52.9M | 0.54% |
913,779
+69,015
| +8% | +$3.99M |
|
53
eBay
EBAY
$41B
| $52.6M | 0.54% |
821,288
-1,507
| -0.2% | -$96.4K |
|
54
Edison International
EIX
$21.2B
| $52.4M | 0.53% |
603,567
-6,990
| -1% | -$607K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $51.8M | 0.53% |
598,525
-12,807
| -2% | -$1.11M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $51.1M | 0.52% |
1,082,130
+211,307
| +24% | +$9.98M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $50.8M | 0.52% |
766,844
-9,530
| -1% | -$631K |
|
58
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $50.2M | 0.51% |
1,746,990
-46,625
| -3% | -$1.34M |
|
59
Vanguard Communication Services ETF
VOX
$5.73B
| $49.8M | 0.51% |
343,507
-9,699
| -3% | -$1.41M |
|
60
Blackrock
BLK
$170B
| $48.9M | 0.5% |
51,725
-482
| -0.9% | -$456K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $47.5M | 0.48% |
1,260,875
-19,410
| -2% | -$731K |
|
62
Entergy
ETR
$38.8B
| $47.3M | 0.48% |
360,897
-2,953
| -0.8% | -$387K |
|
63
Analog Devices
ADI
$120B
| $44.8M | 0.46% |
193,130
-102
| -0.1% | -$23.7K |
|
64
Novartis
NVS
$248B
| $43.5M | 0.44% |
375,916
+918
| +0.2% | +$106K |
|
65
Bank of New York Mellon
BK
$73.4B
| $43M | 0.44% |
599,848
-2,235
| -0.4% | -$160K |
|
66
American Tower
AMT
$91.7B
| $43M | 0.44% |
186,708
-1,206
| -0.6% | -$278K |
|
67
Sanofi
SNY
$122B
| $42.9M | 0.44% |
743,922
+569
| +0.1% | +$32.8K |
|
68
Duke Energy
DUK
$94.5B
| $41.2M | 0.42% |
355,284
-4,237
| -1% | -$491K |
|
69
Coca-Cola
KO
$296B
| $41.1M | 0.42% |
572,946
-2,334
| -0.4% | -$168K |
|
70
Unilever
UL
$157B
| $39.8M | 0.41% |
608,073
-1,548
| -0.3% | -$101K |
|
71
iShares MSCI China ETF
MCHI
$7.9B
| $38.8M | 0.4% |
760,680
-17,785
| -2% | -$907K |
|
72
GSK
GSK
$79.5B
| $37.7M | 0.38% |
925,004
-1,202
| -0.1% | -$48.9K |
|
73
ConocoPhillips
COP
$118B
| $37.7M | 0.38% |
359,564
+3,446
| +1% | +$361K |
|
74
Becton Dickinson
BDX
$54.1B
| $37.5M | 0.38% |
155,253
-100
| -0.1% | -$24.2K |
|
75
General Dynamics
GD
$86.5B
| $37.4M | 0.38% |
124,574
+374
| +0.3% | +$112K |
|