MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $37.3M | 0.38% |
264,277
-1,654
| -0.6% | -$234K |
|
77
Ecolab
ECL
$77.6B
| $35.6M | 0.36% |
139,847
-2,809
| -2% | -$715K |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.6M | 0.36% |
1,395,072
-16,494
| -1% | -$421K |
|
79
Truist Financial
TFC
$60B
| $34.9M | 0.36% |
820,753
-5,857
| -0.7% | -$249K |
|
80
Amgen
AMGN
$153B
| $34.7M | 0.35% |
107,604
-387
| -0.4% | -$125K |
|
81
Veeva Systems
VEEV
$44.7B
| $33.8M | 0.35% |
160,465
-2,094
| -1% | -$442K |
|
82
Williams Companies
WMB
$69.9B
| $31.7M | 0.32% |
701,768
-35,849
| -5% | -$1.62M |
|
83
United Parcel Service
UPS
$72.1B
| $31.1M | 0.32% |
231,677
-9,560
| -4% | -$1.28M |
|
84
Pfizer
PFE
$141B
| $30.4M | 0.31% |
1,044,104
-2,947
| -0.3% | -$85.7K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $30.4M | 0.31% |
115,401
-405
| -0.3% | -$107K |
|
86
Lloyds Banking Group
LYG
$64.5B
| $29.7M | 0.3% |
9,466,971
-247,451
| -3% | -$777K |
|
87
Verizon
VZ
$187B
| $28.9M | 0.29% |
644,068
-6,279
| -1% | -$282K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $28.1M | 0.29% |
372,965
-6,466
| -2% | -$488K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.65B
| $27.8M | 0.28% |
127,515
+38,840
| +44% | +$8.47M |
|
90
WEC Energy
WEC
$34.7B
| $27.6M | 0.28% |
289,852
-622
| -0.2% | -$59.3K |
|
91
Vanguard Financials ETF
VFH
$12.8B
| $26.7M | 0.27% |
243,799
-8,268
| -3% | -$906K |
|
92
Texas Instruments
TXN
$171B
| $26.6M | 0.27% |
127,282
-949
| -0.7% | -$198K |
|
93
Schwab US TIPS ETF
SCHP
$14B
| $26.1M | 0.27% |
973,110
+454,822
| +88% | +$12.2M |
|
94
Fidelity National Information Services
FIS
$35.9B
| $25.7M | 0.26% |
309,207
-3,643
| -1% | -$303K |
|
95
McKesson
MCK
$85.5B
| $25.7M | 0.26% |
52,543
-112
| -0.2% | -$54.7K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.3M | 0.26% |
861,446
-10,845
| -1% | -$319K |
|
97
Bank of America
BAC
$369B
| $24.2M | 0.25% |
614,600
+4,094
| +0.7% | +$161K |
|
98
RTX Corp
RTX
$211B
| $23.7M | 0.24% |
196,970
+844
| +0.4% | +$102K |
|
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $21.3M | 0.22% |
416,993
+93,342
| +29% | +$4.76M |
|
100
JPMorgan Municipal ETF
JMUB
$3.47B
| $20.9M | 0.21% |
407,159
+7,113
| +2% | +$365K |
|