MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$6.44B
(+5.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
77
Reduced
115
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$17.7M |
| 4 |
FirstEnergy
FE
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $21.9M | 0.34% |
970,597
+27,224
| +3% | +$614K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.8M | 0.34% |
260,495
-24,296
| -9% | -$2.03M |
|
78
Omnicom Group
OMC
$15B
| $21.3M | 0.33% |
435,463
-15,653
| -3% | -$765K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $21.2M | 0.33% |
167,437
+34,394
| +26% | +$4.36M |
|
80
Blackrock
BLK
$170B
| $21.1M | 0.33% |
38,025
-1,946
| -5% | -$1.08M |
|
81
PepsiCo
PEP
$204B
| $21M | 0.33% |
153,084
-3,734
| -2% | -$512K |
|
82
Caterpillar
CAT
$194B
| $20.2M | 0.31% |
136,806
-7,073
| -5% | -$1.04M |
|
83
JPMorgan Chase
JPM
$824B
| $19.9M | 0.31% |
208,459
-4,617
| -2% | -$441K |
|
84
Genuine Parts
GPC
$19B
| $19.8M | 0.31% |
208,467
-10,953
| -5% | -$1.04M |
|
85
Exxon Mobil
XOM
$477B
| $19.5M | 0.3% |
568,071
-44,858
| -7% | -$1.54M |
|
86
Texas Instruments
TXN
$178B
| $18.6M | 0.29% |
131,465
-6,956
| -5% | -$984K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $18.5M | 0.29% |
320,501
+128,876
| +67% | +$7.43M |
|
88
Philip Morris
PM
$254B
| $17.2M | 0.27% |
231,379
-113,522
| -33% | -$8.45M |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $17M | 0.26% |
622,494
+304,317
| +96% | +$8.3M |
|
|
90
Williams Companies
WMB
$70.5B
| $16.5M | 0.26% |
+813,979
| New | +$16.5M |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 0.25% |
141,079
+5,026
| +4% | +$584K |
|
92
CenterPoint Energy
CNP
$24.6B
| $16.1M | 0.25% |
849,900
-38,006
| -4% | -$722K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.8M | 0.25% |
728,511
-64,546
| -8% | -$1.4M |
|
94
McKesson
MCK
$85.9B
| $15.5M | 0.24% |
105,251
-3,535
| -3% | -$519K |
|
95
American Express
AXP
$225B
| $15.4M | 0.24% |
157,565
-5,295
| -3% | -$518K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.4M | 0.24% |
199,283
-137
| -0.1% | -$10.6K |
|
97
Altria Group
MO
$112B
| $15M | 0.23% |
391,774
-10,254
| -3% | -$394K |
|
98
Truist Financial
TFC
$59.8B
| $15M | 0.23% |
405,912
-18,857
| -4% | -$698K |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.23% |
439,426
-76,165
| -15% | -$2.57M |
|
100
Franklin FTSE Japan ETF
FLJP
$2.3B
| $14.7M | 0.23% |
556,502
-50,177
| -8% | -$1.32M |
|