MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
Elevance Health
ELV
|
+$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $26.1M | 0.43% |
233,389
-3,508
| -1% | -$392K |
|
|
77
Welltower
WELL
$113B
| $25.1M | 0.41% |
307,744
-196,750
| -39% | -$16M |
|
|
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.2M | 0.4% |
568,398
+273,515
| +93% | +$11.7M |
|
79
General Mills
GIS
$26.8B
| $23.8M | 0.39% |
453,483
-1,025
| -0.2% | -$53.8K |
|
80
Exxon Mobil
XOM
$468B
| $23.6M | 0.39% |
308,120
+1,147
| +0.4% | +$87.9K |
|
81
Amgen
AMGN
$151B
| $23M | 0.38% |
124,650
+956
| +0.8% | +$176K |
|
82
PepsiCo
PEP
$194B
| $22.8M | 0.38% |
174,144
-4,438
| -2% | -$582K |
|
83
FirstEnergy
FE
$25B
| $21.8M | 0.36% |
509,555
+9,661
| +2% | +$414K |
|
84
Baidu
BIDU
$37.4B
| $21.4M | 0.35% |
182,717
+33,288
| +22% | +$3.91M |
|
85
Truist Financial
TFC
$59.3B
| $21.3M | 0.35% |
433,757
+4,156
| +1% | +$204K |
|
86
iShares Global Healthcare ETF
IXJ
$3.85B
| $21M | 0.35% |
341,047
+9,581
| +3% | +$591K |
|
87
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $20.9M | 0.34% |
907,752
-229,985
| -20% | -$5.29M |
|
88
Vanguard FTSE Europe ETF
VGK
$27.1B
| $19.8M | 0.33% |
361,226
+15,129
| +4% | +$831K |
|
89
Vanguard Real Estate ETF
VNQ
$34.5B
| $19.6M | 0.32% |
223,972
+21,640
| +11% | +$1.89M |
|
90
Walt Disney
DIS
$214B
| $19.4M | 0.32% |
139,069
+85,681
| +160% | +$12M |
|
91
Plains GP Holdings
PAGP
$3.64B
| $18.9M | 0.31% |
+756,007
| New | +$18.9M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.31% |
379,454
-18,168
| -5% | -$896K |
|
93
Genuine Parts
GPC
$19.5B
| $18.1M | 0.3% |
174,878
+348
| +0.2% | +$36K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.1M | 0.3% |
233,692
+9,400
| +4% | +$728K |
|
95
Lloyds Banking Group
LYG
$64.9B
| $17.9M | 0.29% |
6,305,944
+1,591,290
| +34% | +$4.52M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 0.29% |
273,075
+25,280
| +10% | +$1.62M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.3M | 0.28% |
155,640
-44,133
| -22% | -$4.91M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.28% |
213,009
-5,883
| -3% | -$475K |
|
99
iShares National Muni Bond ETF
MUB
$39.1B
| $15.4M | 0.25% |
136,529
+15,286
| +13% | +$1.73M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.9M | 0.24% |
79,949
-22,705
| -22% | -$4.23M |
|