MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$262M
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.98B
| $16.8M | 0.37% |
726,191
+57,420
| +9% | +$1.33M |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.7M | 0.36% |
316,369
+52,918
| +20% | +$2.79M |
|
78
Baidu
BIDU
$35.1B
| $16.6M | 0.36% |
67,158
+5,010
| +8% | +$1.24M |
|
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9M | 0.35% |
150,298
-62,074
| -29% | -$6.56M |
|
80
Citigroup
C
$176B
| $15.7M | 0.34% |
216,163
+1,882
| +0.9% | +$137K |
|
81
PepsiCo
PEP
$200B
| $15.3M | 0.33% |
137,490
+15,624
| +13% | +$1.74M |
|
82
Analog Devices
ADI
$122B
| $14.9M | 0.32% |
172,470
+12,654
| +8% | +$1.09M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.32% |
125,535
+12,418
| +11% | +$1.45M |
|
84
Qualcomm
QCOM
$172B
| $14.3M | 0.31% |
276,357
+5,915
| +2% | +$307K |
|
85
Blackrock
BLK
$170B
| $13.6M | 0.3% |
30,496
+2,188
| +8% | +$978K |
|
86
iShares Agency Bond ETF
AGZ
$617M
| $13.4M | 0.29% |
117,469
+9,683
| +9% | +$1.1M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $13M | 0.28% |
114,492
+15,331
| +15% | +$1.74M |
|
88
iShares Gold Trust
IAU
$52.6B
| $12.5M | 0.27% |
506,293
+37,677
| +8% | +$928K |
|
89
Enterprise Products Partners
EPD
$68.6B
| $12M | 0.26% |
461,207
-3,118
| -0.7% | -$81.3K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.6M | 0.25% |
123,938
+19,241
| +18% | +$1.8M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.25% |
129,188
+9,381
| +8% | +$833K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $11.5M | 0.25% |
55,868
-151,420
| -73% | -$31M |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.25% |
228,623
+38,145
| +20% | +$1.89M |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $10.7M | 0.23% |
238,149
-14,272
| -6% | -$641K |
|
95
General Motors
GM
$55.5B
| $10.1M | 0.22% |
250,063
+6,518
| +3% | +$263K |
|
96
Labcorp
LH
$23.2B
| $10.1M | 0.22% |
77,513
+1,298
| +2% | +$168K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $9.41M | 0.21% |
131,329
+52,410
| +66% | +$3.75M |
|
98
Coterra Energy
CTRA
$18.3B
| $9.23M | 0.2% |
344,924
-21,011
| -6% | -$562K |
|
99
Walmart
WMT
$801B
| $8.6M | 0.19% |
330,300
-202,821
| -38% | -$5.28M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.57M | 0.19% |
138,204
+29,559
| +27% | +$1.83M |
|