MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
+$546M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $2.56M | 0.47% | 37,724 -40,057 | -51% | -$2.71M |
|
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.54M | 0.47% | +37,214 | New | +$2.54M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.46M | 0.45% | 53,475 -64,822 | -55% | -$2.99M |
|
54
Applied Materials
AMAT
$128B
| $2.41M | 0.44% | 16,600 -9,218 | -36% | -$1.34M |
|
55
Autodesk
ADSK
$67.3B
| $2.39M | 0.44% | 9,122 -13,609 | -60% | -$3.56M |
|
56
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.44% | 28,472 -28,384 | -50% | -$2.38M |
|
57
General Dynamics
GD
$87.3B
| $2.39M | 0.44% | 8,752 -4,235 | -33% | -$1.15M |
|
58
Blackrock
BLK
$175B
| $2.38M | 0.44% | 2,514 -3,012 | -55% | -$2.85M |
|
59
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $2.36M | 0.43% | 82,460 -67,884 | -45% | -$1.95M |
|
60
Novartis
NVS
$245B
| $2.34M | 0.43% | 20,997 -18,739 | -47% | -$2.09M |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $2.34M | 0.43% | 42,980 -36,431 | -46% | -$1.98M |
|
62
Omnicom Group
OMC
$15.2B
| $2.33M | 0.43% | 28,135 -31,176 | -53% | -$2.59M |
|
|
63
iShares Latin America 40 ETF
ILF
$1.76B
| $2.29M | 0.42% | +97,252 | New | +$2.29M |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.41% | 19,496 -24,478 | -56% | -$2.78M |
|
65
Sanofi
SNY
$121B
| $2.2M | 0.4% | 39,670 -35,178 | -47% | -$1.95M |
|
66
GSK
GSK
$79.9B
| $2.15M | 0.39% | 55,546 -65,979 | -54% | -$2.56M |
|
67
Analog Devices
ADI
$124B
| $2.14M | 0.39% | 10,599 -9,772 | -48% | -$1.97M |
|
68
American Tower
AMT
$95.5B
| $2.11M | 0.39% | 9,708 -11,262 | -54% | -$2.45M |
|
69
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.38% | 17,321 -17,128 | -50% | -$2.05M |
|
70
UnitedHealth
UNH
$281B
| $2.05M | 0.37% | 3,904 -5,945 | -60% | -$3.11M |
|
71
Coca-Cola
KO
$297B
| $1.92M | 0.35% | 26,740 -33,722 | -56% | -$2.42M |
|
72
McKesson
MCK
$85.4B
| $1.9M | 0.35% | 2,829 -2,637 | -48% | -$1.77M |
|
73
Duke Energy
DUK
$95.3B
| $1.75M | 0.32% | 14,339 -17,843 | -55% | -$2.18M |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.7M | 0.31% | 26,498 -79,290 | -75% | -$5.09M |
|
75
Lloyds Banking Group
LYG
$64.3B
| $1.66M | 0.3% | 435,473 -577,769 | -57% | -$2.21M |
|