MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
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
-$554M
(-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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.2B
| $853K | 0.16% |
16,387
-16,878
| -51% | -$879K |
|
102
Vanguard Communication Services ETF
VOX
$5.83B
| $794K | 0.15% |
5,350
-46,007
| -90% | -$6.83M |
|
103
Warner Music
WMG
$17.5B
| $773K | 0.14% |
24,671
-21,716
| -47% | -$680K |
|
104
Ingredion
INGR
$8.19B
| $768K | 0.14% |
5,680
-4,942
| -47% | -$668K |
|
|
105
iShares MSCI South Korea ETF
EWY
$5.25B
| $766K | 0.14% |
+14,167
| New | +$766K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $713K | 0.13% |
14,059
-1,724
| -11% | -$87.4K |
|
107
VeriSign
VRSN
$26.5B
| $709K | 0.13% |
2,792
-2,541
| -48% | -$645K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $701K | 0.13% |
13,843
-1,994
| -13% | -$101K |
|
109
Plains GP Holdings
PAGP
$3.61B
| $691K | 0.13% |
32,347
-42,830
| -57% | -$915K |
|
110
Altria Group
MO
$110B
| $627K | 0.11% |
10,440
-13,004
| -55% | -$781K |
|
111
Apple
AAPL
$3.53T
| $610K | 0.11% |
2,744
-1,155
| -30% | -$257K |
|
112
Diamondback Energy
FANG
$39.7B
| $609K | 0.11% |
3,810
-363
| -9% | -$58K |
|
113
Zebra Technologies
ZBRA
$16.1B
| $604K | 0.11% |
2,139
-1,917
| -47% | -$541K |
|
114
Cigna
CI
$80.4B
| $596K | 0.11% |
1,810
-1,556
| -46% | -$512K |
|
115
Broadridge
BR
$29.6B
| $544K | 0.1% |
2,245
-2,972
| -57% | -$720K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $540K | 0.1% |
5,118
-2,255
| -31% | -$238K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.75B
| $539K | 0.1% |
2,213
-1,351
| -38% | -$329K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $482K | 0.09% |
7,331
-1,072
| -13% | -$70.5K |
|
119
Alibaba
BABA
$334B
| $479K | 0.09% |
3,621
-3,432
| -49% | -$454K |
|
120
CVS Health
CVS
$90.2B
| $455K | 0.08% |
6,720
-5,840
| -46% | -$395K |
|
121
Citigroup
C
$175B
| $450K | 0.08% |
6,337
-5,450
| -46% | -$387K |
|
122
Labcorp
LH
$22.8B
| $413K | 0.08% |
1,775
-1,628
| -48% | -$379K |
|
|
123
Casey's General Stores
CASY
$19.1B
| $404K | 0.07% |
+931
| New | +$404K |
|
124
Charles River Laboratories
CRL
$7.88B
| $394K | 0.07% |
2,616
-2,300
| -47% | -$346K |
|
125
Capital One
COF
$140B
| $392K | 0.07% |
2,188
-1,732
| -44% | -$310K |
|