MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$597M
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$40.7M |
| 2 |
Align Technology
ALGN
|
$40.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
RTX Corp
RTX
|
$26M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.6M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.6M | 0.22% |
199,420
-19,431
| -9% | -$1.33M |
|
102
Walt Disney
DIS
$212B
| $11.9M | 0.2% |
106,813
+4,543
| +4% | +$507K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
191,625
+141,808
| +285% | +$8.78M |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.7M | 0.19% |
396,324
+237,908
| +150% | +$7M |
|
105
Lloyds Banking Group
LYG
$64.5B
| $11.3M | 0.19% |
7,565,999
-254,509
| -3% | -$379K |
|
106
Welltower
WELL
$112B
| $10.2M | 0.17% |
198,313
-6,537
| -3% | -$335K |
|
107
Labcorp
LH
$23.2B
| $9.73M | 0.16% |
69,862
-6,512
| -9% | -$906K |
|
108
Baidu
BIDU
$35.1B
| $9.71M | 0.16% |
80,079
-128,209
| -62% | -$15.6M |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.53M | 0.16% |
262,653
-22,258
| -8% | -$808K |
|
110
Invesco Global Listed Private Equity ETF
PSP
$328M
| $9.32M | 0.15% |
182,015
-26,282
| -13% | -$1.35M |
|
111
Starbucks
SBUX
$97.1B
| $8.99M | 0.15% |
122,301
-7,172
| -6% | -$527K |
|
112
US Bancorp
USB
$75.9B
| $8.51M | 0.14% |
234,059
+186,158
| +389% | +$6.77M |
|
113
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.14% |
90,612
-4,953
| -5% | -$464K |
|
114
WPP
WPP
$5.83B
| $8.49M | 0.14% |
220,201
-49,294
| -18% | -$1.9M |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.34M | 0.14% |
318,177
-6,724
| -2% | -$176K |
|
116
Medtronic
MDT
$119B
| $8.22M | 0.14% |
+91,092
| New | +$8.22M |
|
117
British American Tobacco
BTI
$122B
| $8.19M | 0.13% |
209,405
-623
| -0.3% | -$24.4K |
|
118
Merck
MRK
$212B
| $7.77M | 0.13% |
+107,030
| New | +$7.77M |
|
119
Ambev
ABEV
$34.8B
| $7.77M | 0.13% |
2,898,270
+675,980
| +30% | +$1.81M |
|
120
Core Laboratories
CLB
$592M
| $7.45M | 0.12% |
+384,565
| New | +$7.45M |
|
121
Cigna
CI
$81.5B
| $7.4M | 0.12% |
39,450
-2,337
| -6% | -$438K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.24M | 0.12% |
36,844
+4,157
| +13% | +$817K |
|
123
AB InBev
BUD
$118B
| $7.22M | 0.12% |
146,525
+18,053
| +14% | +$890K |
|
124
Toronto Dominion Bank
TD
$127B
| $6.85M | 0.11% |
155,275
+7,673
| +5% | +$338K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.11% |
123,456
-10,477
| -8% | -$579K |
|