MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$4.98B
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.5B
| $19.4M | 0.39% |
454,904
-27,093
| -6% | -$1.15M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.4M | 0.37% |
796,799
+70,608
| +10% | +$1.63M |
|
78
PepsiCo
PEP
$202B
| $17.9M | 0.36% |
148,972
+11,482
| +8% | +$1.38M |
|
79
Qualcomm
QCOM
$169B
| $17.4M | 0.35% |
272,416
-3,941
| -1% | -$252K |
|
80
Baidu
BIDU
$33.3B
| $17.1M | 0.34% |
73,205
+6,047
| +9% | +$1.42M |
|
81
Blackrock
BLK
$169B
| $17.1M | 0.34% |
33,253
+2,757
| +9% | +$1.42M |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $16.7M | 0.34% |
423,537
-44,119
| -9% | -$1.74M |
|
83
Analog Devices
ADI
$120B
| $16.2M | 0.33% |
181,790
+9,320
| +5% | +$830K |
|
84
CarMax
KMX
$9.13B
| $16M | 0.32% |
249,145
+26,298
| +12% | +$1.69M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16M | 0.32% |
137,492
+11,957
| +10% | +$1.39M |
|
86
Citigroup
C
$173B
| $15.5M | 0.31% |
208,408
-7,755
| -4% | -$577K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.7M | 0.3% |
131,648
-18,650
| -12% | -$2.08M |
|
88
iShares Agency Bond ETF
AGZ
$614M
| $14.6M | 0.29% |
128,944
+11,475
| +10% | +$1.3M |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $14.4M | 0.29% |
125,828
+11,336
| +10% | +$1.29M |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14M | 0.28% |
146,736
+22,798
| +18% | +$2.17M |
|
91
iShares Gold Trust
IAU
$52.3B
| $13.8M | 0.28% |
1,106,545
+93,959
| +9% | +$1.18M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 0.27% |
271,069
+42,446
| +19% | +$2.07M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.2M | 0.24% |
139,247
+10,059
| +8% | +$878K |
|
94
Enterprise Products Partners
EPD
$68.8B
| $12M | 0.24% |
451,789
-9,418
| -2% | -$250K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.7M | 0.21% |
206,835
+79,495
| +62% | +$4.11M |
|
96
Walmart
WMT
$788B
| $10.6M | 0.21% |
107,697
-2,403
| -2% | -$237K |
|
97
Labcorp
LH
$22.6B
| $10.3M | 0.21% |
64,699
-1,893
| -3% | -$302K |
|
98
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.2M | 0.21% |
135,179
+46,503
| +52% | +$3.52M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.2% |
149,778
+18,449
| +14% | +$1.25M |
|
100
General Motors
GM
$55.2B
| $10.1M | 0.2% |
245,440
-4,623
| -2% | -$190K |
|