MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Cap. Flow
-$8.65B
Cap. Flow
% of AUM
-786.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784M |
| 2 |
Vanguard Total Bond Market
BND
|
$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 4 |
Booking.com
BKNG
|
$247M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.56M | 0.6% |
125,022
-788,757
| -86% | -$41.4M |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.41M | 0.58% |
282,262
-2,211,176
| -89% | -$50.2M |
|
53
Entergy
ETR
$39.2B
| $5.89M | 0.54% |
77,721
-644,073
| -89% | -$48.8M |
|
54
Blackrock
BLK
$170B
| $5.67M | 0.51% |
5,526
-46,199
| -89% | -$47.4M |
|
55
Lamar Advertising Co
LAMR
$13B
| $5.35M | 0.49% |
43,974
-364,907
| -89% | -$44.4M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.35M | 0.49% |
118,297
-963,833
| -89% | -$43.6M |
|
57
Omnicom Group
OMC
$15.4B
| $5.1M | 0.46% |
59,311
-499,044
| -89% | -$42.9M |
|
58
UnitedHealth
UNH
$286B
| $4.98M | 0.45% |
9,849
-97,586
| -91% | -$49.4M |
|
59
eBay
EBAY
$42.3B
| $4.82M | 0.44% |
77,781
-743,507
| -91% | -$46.1M |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.68M | 0.43% |
68,327
-304,638
| -82% | -$20.8M |
|
61
Unilever
UL
$158B
| $4.65M | 0.42% |
82,013
-526,060
| -87% | -$29.8M |
|
62
Schwab US TIPS ETF
SCHP
$14B
| $4.52M | 0.41% |
174,830
-798,280
| -82% | -$20.6M |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.45M | 0.4% |
67,242
-694,840
| -91% | -$46M |
|
64
Bank of New York Mellon
BK
$73.1B
| $4.37M | 0.4% |
56,856
-542,992
| -91% | -$41.7M |
|
65
Analog Devices
ADI
$122B
| $4.33M | 0.39% |
20,371
-172,759
| -89% | -$36.7M |
|
|
66
Applied Materials
AMAT
$130B
| $4.2M | 0.38% |
25,818
+21,575
| +508% | +$3.51M |
|
67
GSK
GSK
$81.5B
| $4.11M | 0.37% |
121,525
-803,479
| -87% | -$27.2M |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $4.07M | 0.37% |
34,449
-209,350
| -86% | -$24.7M |
|
69
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $3.94M | 0.36% |
150,344
-1,596,646
| -91% | -$41.8M |
|
70
Novartis
NVS
$251B
| $3.87M | 0.35% |
39,736
-336,180
| -89% | -$32.7M |
|
71
American Tower
AMT
$92.9B
| $3.85M | 0.35% |
20,970
-165,738
| -89% | -$30.4M |
|
72
Truist Financial
TFC
$60B
| $3.83M | 0.35% |
88,299
-732,454
| -89% | -$31.8M |
|
73
Coca-Cola
KO
$292B
| $3.76M | 0.34% |
60,462
-512,484
| -89% | -$31.9M |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $3.72M | 0.34% |
79,411
-681,269
| -90% | -$31.9M |
|
75
ConocoPhillips
COP
$116B
| $3.71M | 0.34% |
37,426
-322,138
| -90% | -$32M |
|