MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$4.58B
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.3B
| $8.51M | 0.19% |
170,604
+9,994
| +6% | +$498K |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $8.49M | 0.19% |
60,070
+5,070
| +9% | +$716K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.34B
| $8.07M | 0.18% |
193,455
+13,652
| +8% | +$569K |
|
104
Capital One
COF
$140B
| $7.88M | 0.17% |
93,075
+7,782
| +9% | +$659K |
|
105
Truist Financial
TFC
$59.3B
| $7.42M | 0.16% |
157,986
+12,148
| +8% | +$570K |
|
106
Cameco
CCJ
$33.4B
| $6.91M | 0.15% |
714,300
+77,604
| +12% | +$750K |
|
107
iShares Global Materials ETF
MXI
$225M
| $6.89M | 0.15% |
105,324
+7,722
| +8% | +$505K |
|
108
Microsoft
MSFT
$3.74T
| $6.8M | 0.15% |
91,286
-2,882
| -3% | -$215K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.58M | 0.14% |
127,340
+68,515
| +116% | +$3.54M |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.4M | 0.14% |
165,842
+26,682
| +19% | +$1.03M |
|
111
Cisco
CSCO
$267B
| $6.33M | 0.14% |
188,096
-5,420
| -3% | -$182K |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.3M | 0.14% |
88,676
+6,559
| +8% | +$466K |
|
113
Range Resources
RRC
$8.12B
| $5.67M | 0.12% |
289,935
+41,092
| +17% | +$804K |
|
114
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.41M | 0.12% |
92,763
+5,890
| +7% | +$344K |
|
|
115
PayPal
PYPL
$66.3B
| $5.39M | 0.12% |
84,141
-458,930
| -85% | -$29.4M |
|
116
Invesco Global Listed Private Equity ETF
PSP
$325M
| $5.36M | 0.12% |
423,090
+47,252
| +13% | +$599K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $5.17M | 0.11% |
50,457
-269,034
| -84% | -$27.6M |
|
118
iShares US Utilities ETF
IDU
$1.63B
| $5.04M | 0.11% |
37,894
+2,641
| +7% | +$351K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.34M | 0.09% |
85,000
+5,888
| +7% | +$301K |
|
120
Hershey
HSY
$37.3B
| $4.32M | 0.09% |
39,611
-3,048
| -7% | -$333K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $3.96M | 0.09% |
25,882
+8,969
| +53% | +$1.37M |
|
122
Diageo
DEO
$61.1B
| $3.74M | 0.08% |
28,290
-4,458
| -14% | -$589K |
|
123
Occidental Petroleum
OXY
$45.7B
| $3.48M | 0.08% |
54,220
-26,699
| -33% | -$1.71M |
|
|
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.41M | 0.07% |
67,425
+5,169
| +8% | +$262K |
|
125
Icon
ICLR
$14B
| $3.39M | 0.07% |
29,772
-2,384
| -7% | -$271K |
|