MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$8.34B
(+8.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $29.4M | 0.35% |
33,700
-272
| -0.8% | -$238K |
|
77
Sanofi
SNY
$122B
| $29.2M | 0.35% |
553,136
-125,101
| -18% | -$6.59M |
|
78
Edison International
EIX
$21.3B
| $28.8M | 0.35% |
+501,315
| New | +$28.8M |
|
79
JPMorgan Chase
JPM
$824B
| $28.5M | 0.34% |
184,758
-459
| -0.2% | -$70.8K |
|
80
Becton Dickinson
BDX
$54.3B
| $28.1M | 0.34% |
+113,651
| New | +$28.1M |
|
81
Coca-Cola
KO
$297B
| $28M | 0.34% |
520,114
-1,957
| -0.4% | -$105K |
|
82
General Dynamics
GD
$86.8B
| $26.4M | 0.32% |
141,379
-319
| -0.2% | -$59.6K |
|
83
FirstEnergy
FE
$25.1B
| $25.4M | 0.3% |
675,930
-182,235
| -21% | -$6.84M |
|
84
Compass Minerals
CMP
$789M
| $25.2M | 0.3% |
428,374
+3,760
| +0.9% | +$221K |
|
85
Amgen
AMGN
$153B
| $25.2M | 0.3% |
103,876
-733
| -0.7% | -$178K |
|
86
American Express
AXP
$225B
| $24.4M | 0.29% |
148,811
+2,250
| +2% | +$370K |
|
87
Genuine Parts
GPC
$19B
| $23.9M | 0.29% |
188,239
-962
| -0.5% | -$122K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $23.8M | 0.29% |
255,877
-148,059
| -37% | -$13.8M |
|
89
iShares MSCI Mexico ETF
EWW
$1.81B
| $23.2M | 0.28% |
480,773
+328,171
| +215% | +$15.8M |
|
90
Texas Instruments
TXN
$178B
| $22.9M | 0.27% |
118,475
-680
| -0.6% | -$131K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.26% |
183,653
+14,584
| +9% | +$1.71M |
|
92
Fiserv
FI
$74.3B
| $21.5M | 0.26% |
201,695
+6,279
| +3% | +$669K |
|
93
General Mills
GIS
$26.6B
| $21.5M | 0.26% |
357,669
-2,729
| -0.8% | -$164K |
|
94
Walt Disney
DIS
$211B
| $21.1M | 0.25% |
121,079
+4,085
| +3% | +$710K |
|
95
Truist Financial
TFC
$59.8B
| $20.4M | 0.24% |
368,244
-485
| -0.1% | -$26.8K |
|
96
Williams Companies
WMB
$70.5B
| $20.2M | 0.24% |
772,918
-2,798
| -0.4% | -$73.1K |
|
97
PepsiCo
PEP
$203B
| $19.9M | 0.24% |
135,353
-685
| -0.5% | -$101K |
|
98
McKesson
MCK
$85.9B
| $18.7M | 0.22% |
97,262
+1,323
| +1% | +$254K |
|
99
CenterPoint Energy
CNP
$24.6B
| $18.6M | 0.22% |
759,858
-4,361
| -0.6% | -$107K |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.3M | 0.2% |
287,016
+71,302
| +33% | +$4.05M |
|