MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$7.77B
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $30M | 0.39% |
142,084
-2,839
| -2% | -$599K |
|
77
Sanofi
SNY
$122B
| $29.3M | 0.38% |
550,572
-11,924
| -2% | -$634K |
|
78
Verizon
VZ
$184B
| $28.5M | 0.37% |
770,413
+2,931
| +0.4% | +$108K |
|
79
Truist Financial
TFC
$59.8B
| $27.8M | 0.36% |
907,775
+3,849
| +0.4% | +$118K |
|
80
Bank of New York Mellon
BK
$73.8B
| $27.3M | 0.35% |
620,787
-10,026
| -2% | -$442K |
|
81
General Dynamics
GD
$86.8B
| $26.7M | 0.34% |
125,136
-2,896
| -2% | -$618K |
|
82
Amgen
AMGN
$153B
| $26.7M | 0.34% |
120,609
-767
| -0.6% | -$170K |
|
83
Ecolab
ECL
$77.5B
| $26.3M | 0.34% |
143,311
-2,697
| -2% | -$494K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $26.1M | 0.34% |
135,107
-131
| -0.1% | -$25.3K |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $26.1M | 0.34% |
414,550
+261,971
| +172% | +$16.5M |
|
86
CVS Health
CVS
$93B
| $25.7M | 0.33% |
374,876
-5,351
| -1% | -$367K |
|
87
Texas Instruments
TXN
$178B
| $25.3M | 0.33% |
143,115
-104
| -0.1% | -$18.3K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $25.1M | 0.32% |
649,772
+3,542
| +0.5% | +$137K |
|
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $24M | 0.31% |
868,968
+523,554
| +152% | +$14.4M |
|
90
Lloyds Banking Group
LYG
$63.7B
| $23M | 0.3% |
10,811,269
+23,653
| +0.2% | +$50.3K |
|
91
Netflix
NFLX
$521B
| $22.8M | 0.29% |
53,180
-1,808
| -3% | -$775K |
|
92
Autodesk
ADSK
$67.9B
| $22.4M | 0.29% |
108,851
-2,015
| -2% | -$416K |
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $22.4M | 0.29% |
496,966
-3,906
| -0.8% | -$176K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.6M | 0.28% |
476,974
+84,524
| +22% | +$3.84M |
|
|
95
ConocoPhillips
COP
$118B
| $21.1M | 0.27% |
+204,624
| New | +$21.1M |
|
96
Ingredion
INGR
$8.2B
| $20.4M | 0.26% |
194,858
+2,048
| +1% | +$214K |
|
97
Compass Minerals
CMP
$789M
| $20.4M | 0.26% |
599,187
+10,070
| +2% | +$342K |
|
98
Chevron
CVX
$318B
| $19.6M | 0.25% |
+125,436
| New | +$19.6M |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.3M | 0.25% |
391,793
+80,790
| +26% | +$3.98M |
|
100
Bank of America
BAC
$371B
| $16.9M | 0.22% |
593,023
-3,303
| -0.6% | -$94.2K |
|