MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $65.4M | 0.37% |
1,753,129
+851,725
| +94% | +$31.8M |
|
77
General Dynamics
GD
$86.8B
| $64.2M | 0.36% |
248,623
+123,595
| +99% | +$31.9M |
|
78
Bank of New York Mellon
BK
$73.1B
| $64M | 0.36% |
1,224,622
+606,383
| +98% | +$31.7M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.6M | 0.35% |
1,297,131
+639,201
| +97% | +$30.3M |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $61.6M | 0.35% |
820,265
+405,561
| +98% | +$30.4M |
|
81
Unilever
UL
$158B
| $58.8M | 0.33% |
1,212,262
+599,759
| +98% | +$29.1M |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $57.1M | 0.32% |
1,237,348
+689,161
| +126% | +$31.8M |
|
83
Ecolab
ECL
$77.6B
| $56.6M | 0.32% |
284,364
+140,808
| +98% | +$28M |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $55.4M | 0.31% |
1,296,596
+645,355
| +99% | +$27.6M |
|
85
Williams Companies
WMB
$69.9B
| $55.2M | 0.31% |
1,579,718
+1,539,431
| +3,821% | +$53.8M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.47B
| $55M | 0.31% |
1,565,860
+771,053
| +97% | +$27.1M |
|
87
iShares MSCI South Korea ETF
EWY
$5.22B
| $53.6M | 0.3% |
811,672
+400,807
| +98% | +$26.4M |
|
88
Verizon
VZ
$187B
| $52.1M | 0.29% |
1,390,756
+672,374
| +94% | +$25.2M |
|
89
Lloyds Banking Group
LYG
$64.5B
| $51M | 0.29% |
21,147,627
+10,406,673
| +97% | +$25.1M |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $50M | 0.28% |
1,732,443
+860,132
| +99% | +$24.8M |
|
91
McKesson
MCK
$85.5B
| $48.7M | 0.27% |
106,341
+52,488
| +97% | +$24M |
|
92
Texas Instruments
TXN
$171B
| $48M | 0.27% |
279,269
+137,935
| +98% | +$23.7M |
|
93
ConocoPhillips
COP
$116B
| $47.7M | 0.27% |
409,792
+205,114
| +100% | +$23.9M |
|
94
Procter & Gamble
PG
$375B
| $47.7M | 0.27% |
327,302
+161,667
| +98% | +$23.6M |
|
95
Ingredion
INGR
$8.24B
| $42.8M | 0.24% |
393,101
+195,106
| +99% | +$21.2M |
|
96
JPMorgan Municipal ETF
JMUB
$3.47B
| $41.4M | 0.23% |
812,766
+399,905
| +97% | +$20.4M |
|
97
Bank of America
BAC
$369B
| $40.7M | 0.23% |
1,201,043
+607,146
| +102% | +$20.6M |
|
98
Broadridge
BR
$29.4B
| $39.1M | 0.22% |
189,737
+92,763
| +96% | +$19.1M |
|
99
Chevron
CVX
$310B
| $37.7M | 0.21% |
251,978
+125,344
| +99% | +$18.8M |
|
100
Vanguard Consumer Staples ETF
VDC
$7.65B
| $35.7M | 0.2% |
187,050
+92,687
| +98% | +$17.7M |
|