MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$55.8M |
| 2 |
Starbucks
SBUX
|
$21.8M |
| 3 |
Amgen
AMGN
|
$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$194B
| $20.4M | 0.4% |
184,576
-7,093
| -4% | -$784K |
|
77
Elevance Health
ELV
$69.4B
| $20.2M | 0.4% |
77,024
+2,786
| +4% | +$732K |
|
78
FirstEnergy
FE
$25B
| $19.3M | 0.38% |
513,195
+161,901
| +46% | +$6.08M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 0.37% |
398,049
+4,510
| +1% | +$216K |
|
80
Truist Financial
TFC
$59.3B
| $18.9M | 0.37% |
435,574
-14,283
| -3% | -$619K |
|
|
81
iShares Global Healthcare ETF
IXJ
$3.85B
| $18.6M | 0.36% |
+327,597
| New | +$18.6M |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $18.4M | 0.36% |
122,069
+5,426
| +5% | +$817K |
|
83
General Mills
GIS
$26.8B
| $18M | 0.35% |
461,235
-23,385
| -5% | -$911K |
|
84
Genuine Parts
GPC
$19.5B
| $17.5M | 0.34% |
181,791
-9,559
| -5% | -$918K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.34% |
221,126
-181,213
| -45% | -$14.1M |
|
86
Philip Morris
PM
$253B
| $17M | 0.33% |
255,293
-9,744
| -4% | -$650K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 0.32% |
147,434
-14,456
| -9% | -$1.58M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.9M | 0.31% |
167,054
-12,188
| -7% | -$1.16M |
|
89
Baidu
BIDU
$37.4B
| $15.5M | 0.3% |
97,837
+5,381
| +6% | +$853K |
|
|
BT
90
DELISTED
BT Group plc (ADR)
BT
| $15.5M | 0.3% |
1,020,132
-52,270
| -5% | -$795K |
|
91
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.3M | 0.3% |
205,197
+188,556
| +1,133% | +$14.1M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.8M | 0.29% |
259,371
-17,274
| -6% | -$986K |
|
93
iShares Agency Bond ETF
AGZ
$617M
| $13.7M | 0.27% |
121,820
-729
| -0.6% | -$81.7K |
|
94
Qualcomm
QCOM
$173B
| $13.1M | 0.26% |
230,889
-29,149
| -11% | -$1.66M |
|
95
iShares Gold Trust
IAU
$53.2B
| $13M | 0.26% |
529,807
+2,328
| +0.4% | +$57.2K |
|
96
iShares National Muni Bond ETF
MUB
$39.1B
| $12.6M | 0.25% |
+115,459
| New | +$12.6M |
|
97
PPL Corp
PPL
$26.4B
| $12.2M | 0.24% |
429,410
-69,413
| -14% | -$1.97M |
|
98
Lloyds Banking Group
LYG
$64.9B
| $11.9M | 0.23% |
4,645,132
+4,357,704
| +1,516% | +$11.2M |
|
99
Enterprise Products Partners
EPD
$68.1B
| $11.7M | 0.23% |
476,332
+106,037
| +29% | +$2.61M |
|
100
Charles Schwab
SCHW
$170B
| $11.6M | 0.23% |
+280,387
| New | +$11.6M |
|