MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$265M
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $29.8M | 0.41% |
79,685
-1,793
| -2% | -$670K |
|
77
Williams Companies
WMB
$70.3B
| $29.6M | 0.4% |
916,395
+20,828
| +2% | +$673K |
|
78
Vanguard Communication Services ETF
VOX
$5.79B
| $28M | 0.38% |
331,744
+133,838
| +68% | +$11.3M |
|
79
Verizon
VZ
$186B
| $27.9M | 0.38% |
681,401
-8,983
| -1% | -$368K |
|
80
Sanofi
SNY
$111B
| $27.9M | 0.38% |
571,613
-9,653
| -2% | -$471K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $27.7M | 0.38% |
354,292
-3,492
| -1% | -$273K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.62B
| $26.1M | 0.36% |
136,042
-1,212
| -0.9% | -$232K |
|
83
Adobe
ADBE
$146B
| $25.9M | 0.35% |
76,076
-499
| -0.7% | -$170K |
|
84
Uber
UBER
$192B
| $25.7M | 0.35% |
996,701
-34,510
| -3% | -$890K |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $24.3M | 0.33% |
1,624,263
+65,091
| +4% | +$974K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $24.2M | 0.33% |
648,395
-1,618
| -0.2% | -$60.3K |
|
87
Lloyds Banking Group
LYG
$65B
| $23.4M | 0.32% |
10,284,907
+55,199
| +0.5% | +$126K |
|
88
Texas Instruments
TXN
$170B
| $23.2M | 0.32% |
138,178
+2,397
| +2% | +$403K |
|
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $22.5M | 0.31% |
502,773
-4,268
| -0.8% | -$191K |
|
90
Compass Minerals
CMP
$783M
| $22.5M | 0.31% |
526,946
-4,605
| -0.9% | -$196K |
|
91
Ecolab
ECL
$78B
| $22.3M | 0.3% |
149,762
-1,471
| -1% | -$219K |
|
92
Pfizer
PFE
$140B
| $22.1M | 0.3% |
438,889
+8,510
| +2% | +$428K |
|
93
Autodesk
ADSK
$68.1B
| $21.1M | 0.29% |
112,349
-968
| -0.9% | -$181K |
|
94
Salesforce
CRM
$233B
| $20.8M | 0.28% |
150,199
+357
| +0.2% | +$49.4K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $20.5M | 0.28% |
789,426
-10,110
| -1% | -$263K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.2M | 0.26% |
+411,387
| New | +$19.2M |
|
97
Ingredion
INGR
$8.21B
| $18.6M | 0.25% |
190,115
+3,038
| +2% | +$297K |
|
98
Cigna
CI
$81.2B
| $18.5M | 0.25% |
58,877
+1,149
| +2% | +$360K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $17.1M | 0.23% |
376,628
+24,524
| +7% | +$1.11M |
|
100
RTX Corp
RTX
$212B
| $16.8M | 0.23% |
166,700
-2,306
| -1% | -$232K |
|