MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$4.98B
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $10M | 0.2% |
217,068
-21,081
| -9% | -$975K |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $9.85M | 0.2% |
66,646
+6,576
| +11% | +$972K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.72M | 0.2% |
150,623
+12,419
| +9% | +$801K |
|
104
Capital One
COF
$140B
| $9.23M | 0.19% |
92,703
-372
| -0.4% | -$37K |
|
105
Coterra Energy
CTRA
$18.4B
| $9.13M | 0.18% |
319,208
-25,716
| -7% | -$735K |
|
106
Williams-Sonoma
WSM
$23.3B
| $8.77M | 0.18% |
169,563
-1,041
| -0.6% | -$53.8K |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.59M | 0.17% |
162,130
-3,712
| -2% | -$197K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.34B
| $8.47M | 0.17% |
209,407
+15,952
| +8% | +$645K |
|
109
iShares Global Materials ETF
MXI
$225M
| $7.94M | 0.16% |
113,317
+7,993
| +8% | +$560K |
|
110
Microsoft
MSFT
$3.74T
| $7.53M | 0.15% |
87,983
-3,303
| -4% | -$283K |
|
111
Cisco
CSCO
$267B
| $6.99M | 0.14% |
182,418
-5,678
| -3% | -$217K |
|
112
Cameco
CCJ
$33.4B
| $6.3M | 0.13% |
682,455
-31,845
| -4% | -$294K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.9M | 0.12% |
99,797
+7,034
| +8% | +$416K |
|
114
PayPal
PYPL
$66.2B
| $5.77M | 0.12% |
78,324
-5,817
| -7% | -$428K |
|
115
Invesco Global Listed Private Equity ETF
PSP
$325M
| $5.48M | 0.11% |
439,992
+16,902
| +4% | +$210K |
|
116
iShares US Utilities ETF
IDU
$1.63B
| $5.45M | 0.11% |
41,025
+3,131
| +8% | +$416K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $4.71M | 0.09% |
30,367
+4,485
| +17% | +$696K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.66M | 0.09% |
92,059
+7,059
| +8% | +$357K |
|
119
Hershey
HSY
$37.3B
| $4.26M | 0.09% |
37,561
-2,050
| -5% | -$233K |
|
120
Range Resources
RRC
$8.12B
| $4.11M | 0.08% |
240,850
-49,085
| -17% | -$837K |
|
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.04M | 0.08% |
+136,027
| New | +$4.04M |
|
122
Diageo
DEO
$61.1B
| $3.95M | 0.08% |
27,018
-1,272
| -4% | -$186K |
|
123
Occidental Petroleum
OXY
$45.7B
| $3.93M | 0.08% |
53,281
-939
| -2% | -$69.2K |
|
|
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.69M | 0.07% |
73,313
+5,888
| +9% | +$296K |
|
125
Apple
AAPL
$3.52T
| $3.21M | 0.06% |
18,986
-698
| -4% | -$118K |
|