MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$358M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17.7M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.23% |
418,502
+44,358
| +12% | +$1.55M |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $14.4M | 0.22% |
128,392
+94,745
| +282% | +$10.6M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.4M | 0.22% |
142,726
-10,510
| -7% | -$1.06M |
|
104
Walt Disney
DIS
$214B
| $14M | 0.22% |
111,454
+4,641
| +4% | +$582K |
|
105
Enterprise Products Partners
EPD
$68.1B
| $13.5M | 0.21% |
845,515
+53,763
| +7% | +$857K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.4M | 0.19% |
57,976
+21,132
| +57% | +$4.53M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.2M | 0.19% |
207,074
-49,174
| -19% | -$2.9M |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.9M | 0.18% |
404,294
+7,970
| +2% | +$234K |
|
109
Labcorp
LH
$23B
| $10.7M | 0.17% |
66,951
-2,911
| -4% | -$466K |
|
110
Welltower
WELL
$113B
| $10.2M | 0.16% |
187,784
-10,529
| -5% | -$574K |
|
111
Starbucks
SBUX
$95.7B
| $9.96M | 0.15% |
117,314
-4,987
| -4% | -$423K |
|
112
Baidu
BIDU
$37.4B
| $9.78M | 0.15% |
79,804
-275
| -0.3% | -$33.7K |
|
113
Ventas
VTR
$30.9B
| $9.66M | 0.15% |
226,750
-164,384
| -42% | -$7M |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $9.19M | 0.14% |
+243,322
| New | +$9.19M |
|
115
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $9.17M | 0.14% |
243,578
-19,075
| -7% | -$718K |
|
116
Lloyds Banking Group
LYG
$64.9B
| $8.48M | 0.13% |
6,568,203
-997,796
| -13% | -$1.29M |
|
117
WPP
WPP
$5.87B
| $8.19M | 0.13% |
211,416
-8,785
| -4% | -$340K |
|
118
Corteva
CTVA
$49.5B
| $8.15M | 0.13% |
285,186
+36,313
| +15% | +$1.04M |
|
119
AB InBev
BUD
$116B
| $7.95M | 0.12% |
146,525
| – | – |
|
120
Intel
INTC
$107B
| $7.88M | 0.12% |
154,023
+148,166
| +2,530% | +$7.58M |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.76M | 0.12% |
+262,391
| New | +$7.76M |
|
122
Dollar Tree
DLTR
$20.3B
| $7.69M | 0.12% |
85,389
-5,223
| -6% | -$470K |
|
123
Ambev
ABEV
$34.3B
| $7.59M | 0.12% |
3,464,927
+566,657
| +20% | +$1.24M |
|
124
British American Tobacco
BTI
$123B
| $7.48M | 0.12% |
209,911
+506
| +0.2% | +$18K |
|
125
Biogen
BIIB
$20.7B
| $7.17M | 0.11% |
25,398
| – | – |
|