MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.8M | 0.36% |
414,704
-286,377
| -41% | -$19.2M |
|
77
General Dynamics
GD
$86.8B
| $27.8M | 0.36% |
125,028
-108
| -0.1% | -$24K |
|
78
Bank of New York Mellon
BK
$73.8B
| $26.4M | 0.34% |
618,239
-2,548
| -0.4% | -$109K |
|
79
Truist Financial
TFC
$59.8B
| $25.4M | 0.33% |
901,404
-6,371
| -0.7% | -$180K |
|
80
ConocoPhillips
COP
$118B
| $25.1M | 0.32% |
204,678
+54
| +0% | +$6.63K |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.4M | 0.31% |
410,865
-3,685
| -0.9% | -$218K |
|
82
Ecolab
ECL
$77.5B
| $24.3M | 0.31% |
143,556
+245
| +0.2% | +$41.5K |
|
|
83
Procter & Gamble
PG
$370B
| $24.2M | 0.31% |
165,635
-154,201
| -48% | -$22.6M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.2M | 0.31% |
+794,807
| New | +$24.2M |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $24.2M | 0.31% |
651,241
+1,469
| +0.2% | +$54.5K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $24M | 0.31% |
548,187
+71,213
| +15% | +$3.11M |
|
87
McKesson
MCK
$85.9B
| $23.8M | 0.3% |
53,853
-22,688
| -30% | -$10M |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $23.7M | 0.3% |
872,311
+3,343
| +0.4% | +$90.8K |
|
89
Verizon
VZ
$184B
| $23.4M | 0.3% |
718,382
-52,031
| -7% | -$1.69M |
|
90
Lloyds Banking Group
LYG
$63.7B
| $23M | 0.29% |
10,740,954
-70,315
| -0.7% | -$150K |
|
91
Autodesk
ADSK
$67.9B
| $22.7M | 0.29% |
109,198
+347
| +0.3% | +$72.1K |
|
92
Texas Instruments
TXN
$178B
| $22.5M | 0.29% |
141,334
-1,781
| -1% | -$283K |
|
93
Chevron
CVX
$318B
| $21.6M | 0.28% |
126,634
+1,198
| +1% | +$204K |
|
94
JPMorgan Municipal ETF
JMUB
$3.45B
| $20M | 0.26% |
412,861
+109,876
| +36% | +$5.31M |
|
95
Netflix
NFLX
$521B
| $19.9M | 0.26% |
52,903
-277
| -0.5% | -$104K |
|
96
Compass Minerals
CMP
$789M
| $19.7M | 0.25% |
714,835
+115,648
| +19% | +$3.19M |
|
97
Ingredion
INGR
$8.2B
| $19.5M | 0.25% |
197,995
+3,137
| +2% | +$309K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.8M | 0.24% |
393,293
+1,500
| +0.4% | +$71.9K |
|
99
Broadridge
BR
$29.3B
| $17.6M | 0.22% |
96,974
+1,105
| +1% | +$200K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.3M | 0.22% |
94,363
-40,744
| -30% | -$7.46M |
|