MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.2B
| $15.9M | 0.19% |
67,085
+3,393
| +5% | +$804K |
|
102
Lloyds Banking Group
LYG
$64.5B
| $14.6M | 0.17% |
5,741,612
-3,683
| -0.1% | -$9.36K |
|
103
RTX Corp
RTX
$211B
| $14M | 0.17% |
165,941
-18
| -0% | -$1.52K |
|
104
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.1M | 0.16% |
79,167
+2,617
| +3% | +$434K |
|
105
Ingredion
INGR
$8.24B
| $12.2M | 0.15% |
135,642
+7,358
| +6% | +$662K |
|
106
WPP
WPP
$5.83B
| $12.2M | 0.15% |
178,628
-3,020
| -2% | -$206K |
|
107
Starbucks
SBUX
$97.1B
| $11.8M | 0.14% |
104,972
-894
| -0.8% | -$100K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.7M | 0.13% |
324,732
+43,104
| +15% | +$1.42M |
|
109
McDonald's
MCD
$224B
| $10.3M | 0.12% |
44,573
-70,492
| -61% | -$16.2M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.68M | 0.12% |
200,825
+3,830
| +2% | +$185K |
|
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.21M | 0.11% |
65,628
-229,110
| -78% | -$32.2M |
|
112
Wyndham Hotels & Resorts
WH
$6.59B
| $8.98M | 0.11% |
125,058
+5,982
| +5% | +$430K |
|
113
Altria Group
MO
$112B
| $8.92M | 0.11% |
190,638
-1,304
| -0.7% | -$61K |
|
114
Enterprise Products Partners
EPD
$68.6B
| $8.81M | 0.11% |
371,549
+7,671
| +2% | +$182K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $8.54M | 0.1% |
154,637
+26,616
| +21% | +$1.47M |
|
116
Cigna
CI
$81.5B
| $8.48M | 0.1% |
35,829
+1,432
| +4% | +$339K |
|
117
Dollar Tree
DLTR
$20.6B
| $8.36M | 0.1% |
84,010
+4,103
| +5% | +$408K |
|
118
Ionis Pharmaceuticals
IONS
$9.76B
| $8.31M | 0.1% |
210,107
+7,400
| +4% | +$293K |
|
119
Citigroup
C
$176B
| $8.04M | 0.1% |
115,288
+4,414
| +4% | +$308K |
|
|
120
Vanguard Growth ETF
VUG
$186B
| $7.91M | 0.09% |
27,532
-259,069
| -90% | -$74.4M |
|
121
Plains GP Holdings
PAGP
$3.64B
| $7.26M | 0.09% |
624,350
-5,196
| -0.8% | -$60.4K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.91M | 0.08% |
+240,822
| New | +$6.91M |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.73M | 0.08% |
257,730
+37,818
| +17% | +$988K |
|
124
American International
AIG
$43.9B
| $6.65M | 0.08% |
140,179
+5,475
| +4% | +$260K |
|
125
Capital One
COF
$142B
| $6.04M | 0.07% |
39,140
-26,781
| -41% | -$4.13M |
|