MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
+$546M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.6M | 0.29% | 38,963 -49,336 | -56% | -$2.03M |
|
77
Amgen
AMGN
$155B
| $1.59M | 0.29% | 5,091 -6,357 | -56% | -$1.98M |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.29% | 58,144 -116,686 | -67% | -$3.14M |
|
79
WEC Energy
WEC
$34.3B
| $1.53M | 0.28% | 14,011 -17,884 | -56% | -$1.95M |
|
80
Verizon
VZ
$186B
| $1.51M | 0.28% | 33,319 -34,585 | -51% | -$1.57M |
|
81
Genuine Parts
GPC
$19.4B
| $1.51M | 0.28% | 12,656 -16,048 | -56% | -$1.91M |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.47M | 0.27% | 47,833 -31,551 | -40% | -$972K |
|
83
Veeva Systems
VEEV
$44B
| $1.41M | 0.26% | 6,092 -9,014 | -60% | -$2.09M |
|
84
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.41M | 0.26% | 28,124 -23,502 | -46% | -$1.17M |
|
85
Pfizer
PFE
$141B
| $1.34M | 0.25% | 52,792 -61,101 | -54% | -$1.55M |
|
86
Bank of America
BAC
$376B
| $1.34M | 0.24% | 32,012 -30,293 | -49% | -$1.26M |
|
87
RTX Corp
RTX
$212B
| $1.33M | 0.24% | 10,002 -8,581 | -46% | -$1.14M |
|
88
Ecolab
ECL
$78.6B
| $1.31M | 0.24% | 5,174 -7,671 | -60% | -$1.95M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.23% | 4,871 -27,496 | -85% | -$7.11M |
|
90
United Parcel Service
UPS
$74.1B
| $1.22M | 0.22% | 11,107 -13,578 | -55% | -$1.49M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.22% | 2,155 -3,526 | -62% | -$1.98M |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.21M | 0.22% | 5,524 -4,741 | -46% | -$1.04M |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.22% | 5,862 -6,567 | -53% | -$1.34M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.12M | 0.2% | 14,932 -18,838 | -56% | -$1.41M |
|
95
Texas Instruments
TXN
$184B
| $1.1M | 0.2% | 6,127 -7,449 | -55% | -$1.34M |
|
96
Edison International
EIX
$21.6B
| $1.06M | 0.19% | 17,901 -22,448 | -56% | -$1.32M |
|
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.01M | 0.18% | 19,714 -46,062 | -70% | -$2.36M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $990K | 0.18% | 9,385 -8,106 | -46% | -$855K |
|
99
PepsiCo
PEP
$204B
| $938K | 0.17% | 6,258 -5,530 | -47% | -$829K |
|
100
Allegion
ALLE
$14.6B
| $874K | 0.16% | 6,701 -3,973 | -37% | -$518K |
|