MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$6.37B
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.43% |
552,470
+3,222
| +0.6% | +$158K |
|
77
Truist Financial
TFC
$59.8B
| $24.6M | 0.39% |
437,010
+2,369
| +0.5% | +$133K |
|
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $23.8M | 0.37% |
147,706
-179,900
| -55% | -$29M |
|
79
General Mills
GIS
$26.6B
| $23.6M | 0.37% |
441,400
+889
| +0.2% | +$47.6K |
|
80
Analog Devices
ADI
$120B
| $23.6M | 0.37% |
198,664
-6,294
| -3% | -$748K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $23.4M | 0.37% |
339,711
-4,913
| -1% | -$338K |
|
82
PepsiCo
PEP
$204B
| $22.8M | 0.36% |
167,133
-2,357
| -1% | -$322K |
|
83
Lloyds Banking Group
LYG
$63.7B
| $22.7M | 0.36% |
6,858,854
+32,078
| +0.5% | +$106K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.1M | 0.35% |
377,960
+5,807
| +2% | +$340K |
|
85
Philip Morris
PM
$254B
| $21.8M | 0.34% |
256,544
+2,599
| +1% | +$221K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.7M | 0.34% |
109,455
-9,685
| -8% | -$1.92M |
|
87
American Express
AXP
$225B
| $21.6M | 0.34% |
173,191
-3,430
| -2% | -$427K |
|
|
88
Blackrock
BLK
$170B
| $21.1M | 0.33% |
42,018
-45,315
| -52% | -$22.8M |
|
89
Walt Disney
DIS
$211B
| $21M | 0.33% |
145,360
+4,165
| +3% | +$602K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $19.7M | 0.31% |
242,198
+2,719
| +1% | +$221K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.5M | 0.31% |
394,773
+11,969
| +3% | +$590K |
|
92
Genuine Parts
GPC
$19B
| $18.6M | 0.29% |
175,047
+482
| +0.3% | +$51.2K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 0.29% |
159,953
+9,394
| +6% | +$1.07M |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.9M | 0.28% |
+435,133
| New | +$17.9M |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.8M | 0.28% |
+191,558
| New | +$17.8M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 0.28% |
327,472
+38,435
| +13% | +$2.06M |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $16.9M | 0.27% |
695,094
-226,923
| -25% | -$5.51M |
|
98
Welltower
WELL
$112B
| $16.7M | 0.26% |
204,311
+803
| +0.4% | +$65.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 0.26% |
262,561
-8,884
| -3% | -$559K |
|
100
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $16.2M | 0.25% |
383,053
+3,806
| +1% | +$161K |
|