MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $6.92M | 0.22% |
91,395
-16,626
| -15% | -$1.26M |
|
102
Sanofi
SNY
$122B
| $6.79M | 0.21% |
162,561
-1,493
| -0.9% | -$62.4K |
|
103
Vanguard Small-Cap ETF
VB
$65.8B
| $6M | 0.19% |
51,728
-106,716
| -67% | -$12.4M |
|
104
Microsoft
MSFT
$3.75T
| $5.75M | 0.18% |
112,417
-17,576
| -14% | -$899K |
|
105
Hershey
HSY
$37.4B
| $5.73M | 0.18% |
51,149
+18,467
| +57% | +$2.07M |
|
106
PNC Financial Services
PNC
$80.2B
| $5.66M | 0.18% |
69,877
-4,205
| -6% | -$340K |
|
107
Harley-Davidson
HOG
$3.55B
| $5.65M | 0.18% |
104,132
+22,725
| +28% | +$1.23M |
|
108
Citigroup
C
$172B
| $5.48M | 0.17% |
129,960
+20,538
| +19% | +$866K |
|
109
Range Resources
RRC
$8.19B
| $5.37M | 0.17% |
120,754
-15,713
| -12% | -$699K |
|
|
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
| $5.28M | 0.17% |
142,715
+120,385
| +539% | +$4.45M |
|
111
iShares Gold Trust
IAU
$52.2B
| $5.23M | 0.17% |
403,096
+19,952
| +5% | +$259K |
|
112
iShares Agency Bond ETF
AGZ
$615M
| $5M | 0.16% |
43,076
+3,168
| +8% | +$367K |
|
113
Analog Devices
ADI
$119B
| $4.97M | 0.16% |
87,716
-1,386
| -2% | -$78.5K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.67M | 0.15% |
96,226
-51,315
| -35% | -$2.49M |
|
115
Schlumberger
SLB
$52.4B
| $4.54M | 0.14% |
57,040
-23,337
| -29% | -$1.86M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $4.38M | 0.14% |
+23,560
| New | +$4.38M |
|
117
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.37M | 0.14% |
+44,101
| New | +$4.37M |
|
118
CSX Corp
CSX
$59.7B
| $4.31M | 0.14% |
164,466
-45,411
| -22% | -$1.19M |
|
119
Capital One
COF
$141B
| $4.11M | 0.13% |
65,272
+3,690
| +6% | +$232K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.01M | 0.13% |
+74,590
| New | +$4.01M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.33B
| $3.97M | 0.13% |
130,160
+2,195
| +2% | +$67K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $3.94M | 0.12% |
144,007
-39,155
| -21% | -$1.07M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $3.88M | 0.12% |
16,577
-2,775
| -14% | -$649K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.35B
| $3.87M | 0.12% |
180,610
-24,299
| -12% | -$520K |
|
125
Apple
AAPL
$3.51T
| $3.82M | 0.12% |
39,854
+20,827
| +109% | +$2M |
|