MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$111B
| $11.5M | 0.23% |
232,918
-14,222
| -6% | -$702K |
|
102
iShares Global Materials ETF
MXI
$226M
| $10.7M | 0.21% |
186,141
+4,595
| +3% | +$264K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.2M | 0.2% |
200,005
-176,690
| -47% | -$9.02M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.06M | 0.18% |
140,676
+2,218
| +2% | +$143K |
|
105
iShares US Utilities ETF
IDU
$1.57B
| $8.91M | 0.17% |
132,808
-1,802
| -1% | -$121K |
|
106
Vanguard Small-Cap ETF
VB
$66.8B
| $8.7M | 0.17% |
65,906
+1,566
| +2% | +$207K |
|
107
Citigroup
C
$179B
| $8.04M | 0.16% |
154,376
-7,428
| -5% | -$387K |
|
108
Vanguard FTSE Europe ETF
VGK
$27B
| $8.01M | 0.16% |
164,723
+3,973
| +2% | +$193K |
|
109
Labcorp
LH
$23.1B
| $8.01M | 0.16% |
73,756
-3,786
| -5% | -$411K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $7.69M | 0.15% |
57,536
-6,541
| -10% | -$874K |
|
111
General Motors
GM
$55.2B
| $7.61M | 0.15% |
227,383
-15,502
| -6% | -$519K |
|
112
Cameco
CCJ
$33.7B
| $7.56M | 0.15% |
665,936
-77,801
| -10% | -$883K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.09M | 0.14% |
185,530
+462
| +0.2% | +$17.6K |
|
114
Williams-Sonoma
WSM
$24.7B
| $7.03M | 0.14% |
278,606
-24,968
| -8% | -$630K |
|
115
Capital One
COF
$142B
| $6.21M | 0.12% |
82,107
-4,613
| -5% | -$349K |
|
116
Walt Disney
DIS
$211B
| $6.19M | 0.12% |
56,440
-2,766
| -5% | -$303K |
|
117
Coterra Energy
CTRA
$18.2B
| $6.1M | 0.12% |
272,824
-13,408
| -5% | -$300K |
|
118
Dollar Tree
DLTR
$19.6B
| $5.88M | 0.12% |
65,081
-300
| -0.5% | -$27.1K |
|
119
Cigna
CI
$80.6B
| $5.85M | 0.11% |
+30,708
| New | +$5.85M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $5.69M | 0.11% |
32,665
-2,658
| -8% | -$463K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.11% |
154,164
-21,497
| -12% | -$789K |
|
122
Vanguard Health Care ETF
VHT
$15.8B
| $5.11M | 0.1% |
31,830
+7,536
| +31% | +$1.21M |
|
123
Occidental Petroleum
OXY
$44.4B
| $3.95M | 0.08% |
64,355
+7,726
| +14% | +$474K |
|
|
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 0.07% |
143,896
-8,761
| -6% | -$222K |
|
125
Bath & Body Works
BBWI
$5.82B
| $3.26M | 0.06% |
157,111
+142,780
| +996% | +$2.96M |
|