MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$355M
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.98B
| $15.5M | 0.36% |
668,771
+90,136
| +16% | +$2.09M |
|
77
Qualcomm
QCOM
$173B
| $14.9M | 0.35% |
270,442
+17,727
| +7% | +$979K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 0.34% |
185,159
+90,703
| +96% | +$7.26M |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $14.5M | 0.33% |
59,427
+18,941
| +47% | +$4.61M |
|
80
Citigroup
C
$176B
| $14.3M | 0.33% |
214,281
+9,008
| +4% | +$602K |
|
81
PepsiCo
PEP
$196B
| $14.1M | 0.33% |
121,866
+26,269
| +27% | +$3.03M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.9M | 0.32% |
263,451
+63,132
| +32% | +$3.32M |
|
83
Walmart
WMT
$807B
| $13.4M | 0.31% |
533,121
+7,647
| +1% | +$193K |
|
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.9M | 0.3% |
113,117
-132,086
| -54% | -$15.1M |
|
85
CarMax
KMX
$9.12B
| $12.6M | 0.29% |
199,646
+34,762
| +21% | +$2.19M |
|
86
Enterprise Products Partners
EPD
$68.2B
| $12.6M | 0.29% |
464,325
+19,553
| +4% | +$529K |
|
87
Analog Devices
ADI
$122B
| $12.4M | 0.29% |
159,816
+102,249
| +178% | +$7.96M |
|
88
iShares Agency Bond ETF
AGZ
$618M
| $12.3M | 0.28% |
107,786
+14,153
| +15% | +$1.61M |
|
89
Blackrock
BLK
$171B
| $12M | 0.28% |
28,308
+2,185
| +8% | +$923K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $11.4M | 0.26% |
252,421
-1,459
| -0.6% | -$65.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.26% |
99,161
+2,161
| +2% | +$245K |
|
92
iShares Gold Trust
IAU
$53.3B
| $11.2M | 0.26% |
468,616
+59,040
| +14% | +$1.41M |
|
93
Baidu
BIDU
$37.3B
| $11.1M | 0.26% |
62,148
-33,670
| -35% | -$6.02M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.25% |
119,807
+12,449
| +12% | +$1.1M |
|
95
Labcorp
LH
$23.1B
| $10.1M | 0.23% |
76,215
+4,395
| +6% | +$582K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $9.75M | 0.23% |
104,697
+13,057
| +14% | +$1.22M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.38M | 0.22% |
190,478
+97,142
| +104% | +$4.78M |
|
98
Coterra Energy
CTRA
$18.2B
| $9.18M | 0.21% |
365,935
-21,325
| -6% | -$535K |
|
99
General Motors
GM
$55B
| $8.51M | 0.2% |
243,545
+23,843
| +11% | +$833K |
|
100
Williams-Sonoma
WSM
$24.8B
| $7.79M | 0.18% |
321,220
+39,958
| +14% | +$969K |
|