MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$8.48B
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $28.9M | 0.34% |
33,755
+55
| +0.2% | +$47.1K |
|
77
Analog Devices
ADI
$120B
| $28.9M | 0.34% |
170,590
-1,849
| -1% | -$313K |
|
78
Becton Dickinson
BDX
$54.3B
| $28.7M | 0.34% |
114,112
+461
| +0.4% | +$116K |
|
79
Omnicom Group
OMC
$15B
| $28.6M | 0.34% |
388,101
-2,233
| -0.6% | -$164K |
|
80
General Dynamics
GD
$86.8B
| $27.8M | 0.33% |
140,426
-953
| -0.7% | -$189K |
|
81
Coca-Cola
KO
$297B
| $27.7M | 0.33% |
523,856
+3,742
| +0.7% | +$198K |
|
82
Compass Minerals
CMP
$789M
| $27.6M | 0.33% |
431,232
+2,858
| +0.7% | +$183K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $26M | 0.31% |
600,875
-85,298
| -12% | -$3.69M |
|
84
American Express
AXP
$225B
| $25.7M | 0.3% |
149,821
+1,010
| +0.7% | +$174K |
|
85
FirstEnergy
FE
$25.1B
| $24.6M | 0.29% |
677,569
+1,639
| +0.2% | +$59.5K |
|
86
Genuine Parts
GPC
$19B
| $23.4M | 0.28% |
188,979
+740
| +0.4% | +$91.8K |
|
87
iShares MSCI Mexico ETF
EWW
$1.81B
| $23.4M | 0.28% |
484,907
+4,134
| +0.9% | +$199K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $23.1M | 0.27% |
199,193
+15,540
| +8% | +$1.8M |
|
89
Texas Instruments
TXN
$178B
| $23.1M | 0.27% |
119,277
+802
| +0.7% | +$155K |
|
90
Fiserv
FI
$74.3B
| $22.7M | 0.27% |
205,227
+3,532
| +2% | +$390K |
|
91
Amgen
AMGN
$153B
| $22.3M | 0.26% |
103,994
+118
| +0.1% | +$25.3K |
|
92
General Mills
GIS
$26.6B
| $21.7M | 0.26% |
358,440
+771
| +0.2% | +$46.7K |
|
93
Truist Financial
TFC
$59.8B
| $21.6M | 0.25% |
363,779
-4,465
| -1% | -$265K |
|
94
Walt Disney
DIS
$211B
| $21.3M | 0.25% |
123,391
+2,312
| +2% | +$400K |
|
95
PepsiCo
PEP
$203B
| $20.3M | 0.24% |
133,685
-1,668
| -1% | -$254K |
|
96
Williams Companies
WMB
$70.5B
| $20.2M | 0.24% |
770,164
-2,754
| -0.4% | -$72.3K |
|
97
McKesson
MCK
$85.9B
| $20M | 0.24% |
97,469
+207
| +0.2% | +$42.4K |
|
98
CenterPoint Energy
CNP
$24.6B
| $19.1M | 0.23% |
761,711
+1,853
| +0.2% | +$46.5K |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.2M | 0.2% |
303,487
+16,471
| +6% | +$933K |
|
100
Labcorp
LH
$22.8B
| $17M | 0.2% |
59,354
+1,721
| +3% | +$492K |
|