MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.7M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$34.8M |
| 2 |
Emerson Electric
EMR
|
$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$14.6M |
| 5 |
Alliant Energy
LNT
|
$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.15B
| $21.6M | 0.41% |
295,864
+14,924
| +5% | +$1.09M |
|
77
PepsiCo
PEP
$195B
| $21.5M | 0.4% |
197,651
+30,679
| +18% | +$3.34M |
|
78
Baidu
BIDU
$37.2B
| $20.7M | 0.39% |
85,360
+4,651
| +6% | +$1.13M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.38% |
296,458
-39,801
| -12% | -$2.75M |
|
80
Blackrock
BLK
$171B
| $19.1M | 0.36% |
38,254
+1,734
| +5% | +$865K |
|
81
Genuine Parts
GPC
$19.4B
| $18.9M | 0.36% |
205,992
-36,945
| -15% | -$3.39M |
|
82
Analog Devices
ADI
$122B
| $18.9M | 0.35% |
196,675
+283
| +0.1% | +$27.1K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.8M | 0.35% |
106,880
+3,742
| +4% | +$658K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 0.35% |
380,269
+15,118
| +4% | +$739K |
|
85
Elevance Health
ELV
$69.4B
| $17.9M | 0.34% |
75,182
+3,480
| +5% | +$828K |
|
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.6M | 0.33% |
165,166
-205,124
| -55% | -$21.8M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17M | 0.32% |
153,697
+15,262
| +11% | +$1.69M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $16.7M | 0.31% |
326,997
+55,188
| +20% | +$2.81M |
|
|
BT
89
DELISTED
BT Group plc (ADR)
BT
| $16.1M | 0.3% |
1,115,900
-170,402
| -13% | -$2.46M |
|
90
Starbucks
SBUX
$95.3B
| $15.9M | 0.3% |
325,209
+17,358
| +6% | +$848K |
|
91
Qualcomm
QCOM
$172B
| $15.4M | 0.29% |
275,219
-5,031
| -2% | -$282K |
|
92
PPL Corp
PPL
$26.4B
| $15.3M | 0.29% |
536,955
-88,554
| -14% | -$2.53M |
|
93
Altria Group
MO
$110B
| $15M | 0.28% |
264,780
-44,461
| -14% | -$2.52M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.27% |
136,350
+2,962
| +2% | +$316K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $14.4M | 0.27% |
127,247
+8,811
| +7% | +$994K |
|
96
FirstEnergy
FE
$25B
| $13.4M | 0.25% |
373,856
+365,945
| +4,626% | +$13.1M |
|
97
iShares Agency Bond ETF
AGZ
$618M
| $13.3M | 0.25% |
119,702
+3,991
| +3% | +$445K |
|
98
iShares Gold Trust
IAU
$53.3B
| $12.2M | 0.23% |
505,744
+19,861
| +4% | +$477K |
|
99
Labcorp
LH
$23B
| $12M | 0.23% |
77,749
-2,293
| -3% | -$354K |
|
100
iShares Global Materials ETF
MXI
$227M
| $11.8M | 0.22% |
174,750
+7,757
| +5% | +$522K |
|