MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $30.3M | 0.34% | 660,320 -253,519 | -28% | -$11.6M |
|
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.6M | 0.33% | 592,308 -1,185,196 | -67% | -$59.3M |
|
78
Compass Minerals
CMP
$794M
| $29.3M | 0.33% | 463,478 +26,414 | +6% | +$1.67M |
|
79
Sanofi
SNY
$121B
| $28.9M | 0.32% | 561,374 -50,287 | -8% | -$2.59M |
|
80
Hanesbrands
HBI
$2.23B
| $28.3M | 0.32% | 1,837,171 +104,763 | +6% | +$1.62M |
|
81
Analog Devices
ADI
$124B
| $28.1M | 0.31% | 167,572 -205 | -0.1% | -$34.4K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.9M | 0.31% | 652,878 +45,694 | +8% | +$1.96M |
|
83
Williams Companies
WMB
$70.7B
| $26.2M | 0.29% | 780,797 +17,085 | +2% | +$574K |
|
84
Amgen
AMGN
$155B
| $25.7M | 0.29% | 106,014 +2,612 | +3% | +$633K |
|
85
JPMorgan Chase
JPM
$829B
| $25.4M | 0.28% | 180,197 -279 | -0.2% | -$39.3K |
|
86
Genuine Parts
GPC
$19.4B
| $25.1M | 0.28% | 194,357 +5,947 | +3% | +$768K |
|
87
General Mills
GIS
$26.4B
| $25M | 0.28% | 368,939 +6,582 | +2% | +$447K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $24.7M | 0.27% | 318,035 +16,071 | +5% | +$1.25M |
|
|
89
Air Products & Chemicals
APD
$65.5B
| $23.5M | 0.26% | +92,888 | New | +$23.5M |
|
90
Texas Instruments
TXN
$184B
| $23.2M | 0.26% | 123,199 +3,254 | +3% | +$613K |
|
91
Lloyds Banking Group
LYG
$64.3B
| $23M | 0.26% | 9,146,897 +300,380 | +3% | +$754K |
|
92
Truist Financial
TFC
$60.4B
| $22.5M | 0.25% | 379,575 +11,014 | +3% | +$652K |
|
93
PepsiCo
PEP
$204B
| $22.1M | 0.25% | 131,723 -345 | -0.3% | -$58K |
|
94
Pfizer
PFE
$141B
| $20.4M | 0.23% | 388,220 +1,610 | +0.4% | +$84.5K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.2M | 0.23% | 372,594 +236,479 | +174% | +$12.8M |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.6M | 0.22% | 370,418 +31,320 | +9% | +$1.66M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 0.22% | 176,690 -40,185 | -19% | -$4.4M |
|
98
Blackrock
BLK
$175B
| $19.2M | 0.21% | 24,750 +6,088 | +33% | +$4.73M |
|
99
Walt Disney
DIS
$213B
| $18.2M | 0.2% | 128,628 +1,926 | +2% | +$272K |
|
100
American Express
AXP
$231B
| $17.8M | 0.2% | 93,624 -57,896 | -38% | -$11M |
|