MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.4B
| $6.66M | 0.19% |
176,448
-56,492
| -24% | -$2.13M |
|
102
CME Group
CME
$96.3B
| $6.39M | 0.18% |
61,122
-42,691
| -41% | -$4.46M |
|
103
Vanguard Small-Cap ETF
VB
$65.8B
| $6.38M | 0.18% |
52,226
+498
| +1% | +$60.8K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.38M | 0.18% |
+79,199
| New | +$6.38M |
|
105
Occidental Petroleum
OXY
$45.9B
| $6.36M | 0.18% |
87,211
-4,184
| -5% | -$305K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.35M | 0.18% |
72,791
-129,135
| -64% | -$11.3M |
|
107
Microsoft
MSFT
$3.75T
| $6.3M | 0.18% |
109,399
-3,018
| -3% | -$174K |
|
108
Sanofi
SNY
$122B
| $6.26M | 0.18% |
163,872
+1,311
| +0.8% | +$50.1K |
|
109
PNC Financial Services
PNC
$80.1B
| $6.14M | 0.18% |
68,097
-1,780
| -3% | -$160K |
|
|
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
| $5.53M | 0.16% |
145,915
+3,200
| +2% | +$121K |
|
111
Analog Devices
ADI
$119B
| $5.36M | 0.16% |
83,139
-4,577
| -5% | -$295K |
|
112
Harley-Davidson
HOG
$3.55B
| $5.26M | 0.15% |
99,932
-4,200
| -4% | -$221K |
|
113
Apple
AAPL
$3.51T
| $5.24M | 0.15% |
46,312
+6,458
| +16% | +$730K |
|
114
iShares Gold Trust
IAU
$52.2B
| $5.2M | 0.15% |
409,594
+6,498
| +2% | +$82.5K |
|
115
iShares Agency Bond ETF
AGZ
$615M
| $5.14M | 0.15% |
44,475
+1,399
| +3% | +$162K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $4.89M | 0.14% |
21,230
+4,653
| +28% | +$1.07M |
|
117
Range Resources
RRC
$8.19B
| $4.86M | 0.14% |
125,293
+4,539
| +4% | +$176K |
|
118
CSX Corp
CSX
$59.7B
| $4.82M | 0.14% |
158,016
-6,450
| -4% | -$197K |
|
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.81M | 0.14% |
204,723
+151,420
| +284% | +$3.55M |
|
120
Hanesbrands
HBI
$2.17B
| $4.79M | 0.14% |
189,791
+150,791
| +387% | +$3.81M |
|
121
Hershey
HSY
$37.4B
| $4.76M | 0.14% |
49,828
-1,321
| -3% | -$126K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.33B
| $4.3M | 0.12% |
127,333
-2,827
| -2% | -$95.4K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 0.12% |
+84,426
| New | +$4.19M |
|
124
Capital One
COF
$141B
| $3.9M | 0.11% |
54,221
-11,051
| -17% | -$794K |
|
125
Vanguard Total World Stock ETF
VT
$51.3B
| $3.71M | 0.11% |
60,890
+1,249
| +2% | +$76K |
|