MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $27M | 0.38% |
357,784
-9,293
| -3% | -$700K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.62B
| $25.4M | 0.36% |
137,254
-4,237
| -3% | -$784K |
|
78
Verizon
VZ
$186B
| $25M | 0.35% |
690,384
+40,230
| +6% | +$1.46M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.9M | 0.35% |
555,423
-19,195
| -3% | -$860K |
|
|
80
Adobe
ADBE
$146B
| $24.4M | 0.35% |
76,575
+75,987
| +12,923% | +$24.2M |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $24.3M | 0.34% |
650,013
-12,070
| -2% | -$451K |
|
82
Sanofi
SNY
$111B
| $24.2M | 0.34% |
581,266
+8,952
| +2% | +$372K |
|
|
83
Salesforce
CRM
$233B
| $23.9M | 0.34% |
149,842
+132,430
| +761% | +$21.2M |
|
|
84
Autodesk
ADSK
$68.1B
| $23.8M | 0.34% |
+113,317
| New | +$23.8M |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $23.2M | 0.33% |
1,559,172
+193,122
| +14% | +$2.88M |
|
|
86
Ecolab
ECL
$78B
| $23.2M | 0.33% |
+151,233
| New | +$23.2M |
|
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.9M | 0.31% |
507,041
-23,825
| -4% | -$1.03M |
|
88
Compass Minerals
CMP
$783M
| $21.8M | 0.31% |
531,551
-42,151
| -7% | -$1.73M |
|
89
Texas Instruments
TXN
$170B
| $21.3M | 0.3% |
135,781
+5,056
| +4% | +$793K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $21M | 0.3% |
799,536
-23,730
| -3% | -$623K |
|
91
Lloyds Banking Group
LYG
$65B
| $20M | 0.28% |
10,229,708
+458,525
| +5% | +$894K |
|
92
Pfizer
PFE
$140B
| $19.6M | 0.28% |
430,379
+22,479
| +6% | +$1.03M |
|
93
Truist Financial
TFC
$60.7B
| $18.6M | 0.26% |
421,797
+17,900
| +4% | +$791K |
|
94
Cigna
CI
$81.2B
| $18.3M | 0.26% |
57,728
+74
| +0.1% | +$23.4K |
|
95
Dollar Tree
DLTR
$20.4B
| $17.6M | 0.25% |
112,973
+1,941
| +2% | +$303K |
|
|
96
Vanguard Communication Services ETF
VOX
$5.79B
| $16.5M | 0.23% |
+197,906
| New | +$16.5M |
|
97
Ingredion
INGR
$8.21B
| $16.4M | 0.23% |
187,077
+1,613
| +0.9% | +$141K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.2M | 0.23% |
661,242
-47,906
| -7% | -$1.17M |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $15.5M | 0.22% |
352,104
+31,564
| +10% | +$1.39M |
|
100
RTX Corp
RTX
$212B
| $15.5M | 0.22% |
169,006
+1,631
| +1% | +$150K |
|