MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
1 Year Est. Return
+8.26%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Holding
408
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.66M | |
| 3 | +$1.17M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 | +$784M | |
| 2 | +$572M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $6.56M | 0.6% |
125,022
-788,757
|
|
||
52
Schwab US Broad Market ETF
SCHB
$39.1B
| $6.41M | 0.58% |
282,262
-2,211,176
|
|
||
53
Entergy
ETR
$43.1B
| $5.89M | 0.54% |
77,721
-644,073
|
|
||
54
Blackrock
BLK
$174B
| $5.67M | 0.51% |
5,526
-46,199
|
|
||
55
Lamar Advertising Co
LAMR
$12.9B
| $5.35M | 0.49% |
43,974
-364,907
|
|
||
56
iShares Core Universal USD Bond ETF
IUSB
$34.9B
| $5.35M | 0.49% |
118,297
-963,833
|
|
||
57
Omnicom Group
OMC
$24.1B
| $5.1M | 0.46% |
59,311
-499,044
|
|
||
58
UnitedHealth
UNH
$266B
| $4.98M | 0.45% |
9,849
-97,586
|
|
||
59
eBay
EBAY
$43B
| $4.82M | 0.44% |
77,781
-743,507
|
|
||
60
Vanguard Long-Term Bond ETF
BLV
$5.91B
| $4.68M | 0.43% |
68,327
-304,638
|
|
||
61
Unilever
UL
$145B
| $4.65M | 0.42% |
72,900
-467,609
|
|
||
62
Schwab US TIPS ETF
SCHP
$15.1B
| $4.52M | 0.41% |
174,830
-798,280
|
|
||
63
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
| $4.45M | 0.4% |
67,242
-694,840
|
|
||
64
Bank of New York Mellon
BK
$81.8B
| $4.37M | 0.4% |
56,856
-542,992
|
|
||
65
Analog Devices
ADI
$155B
| $4.33M | 0.39% |
20,371
-172,759
|
|
||
66
Applied Materials
AMAT
$267B
| $4.2M | 0.38% |
25,818
+21,575
|
|
||
67
GSK
GSK
$101B
| $4.11M | 0.37% |
121,525
-803,479
|
|
||
68
Vanguard Financials ETF
VFH
$13B
| $4.07M | 0.37% |
34,449
-209,350
|
|
||
69
Franklin FTSE United Kingdom ETF
FLGB
$982M
| $3.94M | 0.36% |
150,344
-1,596,646
|
|
||
70
Novartis
NVS
$284B
| $3.87M | 0.35% |
39,736
-336,180
|
|
||
71
American Tower
AMT
$83.1B
| $3.85M | 0.35% |
20,970
-165,738
|
|
||
72
Truist Financial
TFC
$63.5B
| $3.83M | 0.35% |
88,299
-732,454
|
|
||
73
Coca-Cola
KO
$314B
| $3.76M | 0.34% |
60,462
-512,484
|
|
||
74
iShares MSCI China ETF
MCHI
$8.19B
| $3.72M | 0.34% |
79,411
-681,269
|
|
||
75
ConocoPhillips
COP
$125B
| $3.71M | 0.34% |
37,426
-322,138
|
|