MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$36.2M |
| 2 |
eBay
EBAY
|
$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 3 |
Compass Minerals
CMP
|
$26M |
| 4 |
Amgen
AMGN
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.3B
| $21.8M | 0.39% |
449,857
-31,305
| -7% | -$1.52M |
|
77
Philip Morris
PM
$253B
| $21.6M | 0.39% |
265,037
-17,112
| -6% | -$1.4M |
|
78
PepsiCo
PEP
$194B
| $21.4M | 0.39% |
191,669
-5,982
| -3% | -$669K |
|
79
Baidu
BIDU
$37.4B
| $21.1M | 0.38% |
92,456
+7,096
| +8% | +$1.62M |
|
80
General Mills
GIS
$26.8B
| $20.8M | 0.37% |
484,620
-35,162
| -7% | -$1.51M |
|
81
Elevance Health
ELV
$69.4B
| $20.3M | 0.37% |
74,238
-944
| -1% | -$259K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.3M | 0.37% |
179,242
+25,545
| +17% | +$2.89M |
|
83
Starbucks
SBUX
$95.7B
| $19.6M | 0.35% |
345,675
+20,466
| +6% | +$1.16M |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19M | 0.34% |
393,539
+13,270
| +3% | +$642K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $19M | 0.34% |
376,695
+49,698
| +15% | +$2.51M |
|
86
Genuine Parts
GPC
$19.5B
| $19M | 0.34% |
191,350
-14,642
| -7% | -$1.46M |
|
87
Blackrock
BLK
$171B
| $18.9M | 0.34% |
40,155
+1,901
| +5% | +$896K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.34% |
276,645
-19,813
| -7% | -$1.34M |
|
89
Qualcomm
QCOM
$173B
| $18.7M | 0.34% |
260,038
-15,181
| -6% | -$1.09M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 0.32% |
161,890
+34,643
| +27% | +$3.83M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.29% |
167,560
-287,450
| -63% | -$27.3M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.9M | 0.29% |
146,936
-18,230
| -11% | -$1.97M |
|
|
BT
93
DELISTED
BT Group plc (ADR)
BT
| $15.8M | 0.29% |
1,072,402
-43,498
| -4% | -$642K |
|
94
Altria Group
MO
$110B
| $14.9M | 0.27% |
247,140
-17,640
| -7% | -$1.06M |
|
95
PPL Corp
PPL
$26.4B
| $14.6M | 0.26% |
498,823
-38,132
| -7% | -$1.12M |
|
96
iShares Agency Bond ETF
AGZ
$617M
| $13.6M | 0.24% |
122,549
+2,847
| +2% | +$315K |
|
97
FirstEnergy
FE
$25B
| $13.1M | 0.24% |
351,294
-22,562
| -6% | -$839K |
|
98
iShares Global Materials ETF
MXI
$228M
| $12.2M | 0.22% |
181,546
+6,796
| +4% | +$457K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $12.2M | 0.22% |
64,077
-1,682
| -3% | -$320K |
|
100
iShares Gold Trust
IAU
$53.2B
| $12.1M | 0.22% |
527,479
+21,735
| +4% | +$497K |
|