MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$48.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Charles Schwab
SCHW
|
$39.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$72.9B
| $27.2M | 0.36% |
639,364
+12,374
| +2% | +$526K |
|
77
Williams Companies
WMB
$69.5B
| $26.9M | 0.36% |
851,960
+71,163
| +9% | +$2.25M |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $26.8M | 0.36% |
+437,806
| New | +$26.8M |
|
79
Vanguard Consumer Staples ETF
VDC
$7.62B
| $26.2M | 0.35% |
141,491
-34,961
| -20% | -$6.47M |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $24M | 0.32% |
662,083
+9,205
| +1% | +$334K |
|
81
Uber
UBER
$189B
| $23.3M | 0.31% |
1,074,486
-134,796
| -11% | -$2.92M |
|
82
Schwab US TIPS ETF
SCHP
$14B
| $23M | 0.31% |
823,266
-513,760
| -38% | -$14.4M |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $23M | 0.31% |
530,866
-129,454
| -20% | -$5.6M |
|
84
iShares Global Energy ETF
IXC
$1.79B
| $22.6M | 0.3% |
652,251
-437,090
| -40% | -$15.1M |
|
85
PepsiCo
PEP
$200B
| $21.7M | 0.29% |
130,985
-738
| -0.6% | -$122K |
|
86
Netflix
NFLX
$528B
| $21.5M | 0.29% |
120,488
-15,338
| -11% | -$2.74M |
|
87
Hanesbrands
HBI
$2.26B
| $21.1M | 0.28% |
2,013,944
+176,773
| +10% | +$1.85M |
|
88
Pfizer
PFE
$141B
| $20.8M | 0.28% |
407,900
+19,680
| +5% | +$1M |
|
89
Compass Minerals
CMP
$783M
| $20.5M | 0.28% |
573,702
+110,224
| +24% | +$3.95M |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 0.27% |
1,366,050
+248,268
| +22% | +$3.69M |
|
91
Lloyds Banking Group
LYG
$64.3B
| $20.3M | 0.27% |
9,771,183
+624,286
| +7% | +$1.29M |
|
92
Texas Instruments
TXN
$170B
| $20M | 0.27% |
130,725
+7,526
| +6% | +$1.15M |
|
93
Truist Financial
TFC
$59.8B
| $19.2M | 0.26% |
403,897
+24,322
| +6% | +$1.16M |
|
94
iShares National Muni Bond ETF
MUB
$38.9B
| $18.6M | 0.25% |
175,307
-1,383
| -0.8% | -$146K |
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $18.2M | 0.24% |
709,148
-31,688
| -4% | -$812K |
|
96
Dollar Tree
DLTR
$20.6B
| $17.3M | 0.23% |
111,032
+10,821
| +11% | +$1.68M |
|
97
Ingredion
INGR
$8.22B
| $16.6M | 0.22% |
185,464
+20,678
| +13% | +$1.85M |
|
98
RTX Corp
RTX
$210B
| $15.6M | 0.21% |
167,375
+2,235
| +1% | +$209K |
|
99
Cigna
CI
$81.6B
| $15.4M | 0.21% |
57,654
+5,613
| +11% | +$1.5M |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $14.9M | 0.2% |
320,540
+45,350
| +16% | +$2.11M |
|