MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 4 |
Charles Schwab
SCHW
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.8M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Welltower
WELL
|
$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $14.7M | 0.24% |
373,413
+13,517
| +4% | +$531K |
|
102
Uber
UBER
$190B
| $14M | 0.23% |
+302,054
| New | +$14M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $13.8M | 0.23% |
260,062
+25,364
| +11% | +$1.35M |
|
104
Lyft
LYFT
$6.91B
| $13.5M | 0.22% |
+205,228
| New | +$13.5M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.21% |
269,619
-7,141
| -3% | -$341K |
|
106
Qualcomm
QCOM
$172B
| $12.7M | 0.21% |
167,368
-54,334
| -25% | -$4.13M |
|
107
Enterprise Products Partners
EPD
$68.6B
| $12.5M | 0.21% |
433,863
-21,000
| -5% | -$606K |
|
108
iShares Global Materials ETF
MXI
$227M
| $12.1M | 0.2% |
184,864
+7,787
| +4% | +$508K |
|
109
Labcorp
LH
$23.2B
| $11.4M | 0.19% |
77,010
-281
| -0.4% | -$41.7K |
|
110
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.19% |
106,068
-4,203
| -4% | -$451K |
|
111
Altria Group
MO
$112B
| $11.1M | 0.18% |
233,702
+2,249
| +1% | +$106K |
|
112
Citigroup
C
$176B
| $10.7M | 0.18% |
152,289
-3,711
| -2% | -$260K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $10.7M | 0.18% |
68,044
+1,848
| +3% | +$290K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $10.2M | 0.17% |
61,183
-387,335
| -86% | -$64.9M |
|
115
American International
AIG
$43.9B
| $9.68M | 0.16% |
+181,725
| New | +$9.68M |
|
116
Franklin FTSE Japan ETF
FLJP
$2.34B
| $9.15M | 0.15% |
380,750
+19,247
| +5% | +$462K |
|
117
Corteva
CTVA
$49.1B
| $8.81M | 0.14% |
+297,931
| New | +$8.81M |
|
|
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
| $8.62M | 0.14% |
226,599
+210,140
| +1,277% | +$7.99M |
|
119
General Motors
GM
$55.5B
| $8.18M | 0.13% |
212,209
-6,571
| -3% | -$253K |
|
120
Williams-Sonoma
WSM
$24.7B
| $8.14M | 0.13% |
250,410
-12,696
| -5% | -$413K |
|
121
AB InBev
BUD
$118B
| $7.82M | 0.13% |
88,357
-256
| -0.3% | -$22.7K |
|
122
Microchip Technology
MCHP
$35.6B
| $7.45M | 0.12% |
171,888
+17,450
| +11% | +$756K |
|
123
Harley-Davidson
HOG
$3.67B
| $7.41M | 0.12% |
206,774
+20,981
| +11% | +$752K |
|
124
Capital One
COF
$142B
| $7.39M | 0.12% |
81,468
+449
| +0.6% | +$40.7K |
|
125
Intel
INTC
$107B
| $7.39M | 0.12% |
+154,312
| New | +$7.39M |
|