MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$64.5B
| $14.3M | 0.17% |
5,827,687
+86,075
| +1% | +$211K |
|
102
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.3M | 0.17% |
80,594
+1,427
| +2% | +$253K |
|
103
RTX Corp
RTX
$211B
| $14.3M | 0.17% |
163,963
-1,978
| -1% | -$172K |
|
104
Ingredion
INGR
$8.24B
| $12.7M | 0.15% |
139,689
+4,047
| +3% | +$367K |
|
105
Starbucks
SBUX
$97.1B
| $11.9M | 0.14% |
106,293
+1,321
| +1% | +$148K |
|
106
WPP
WPP
$5.83B
| $11.7M | 0.14% |
174,789
-3,839
| -2% | -$256K |
|
107
McDonald's
MCD
$224B
| $10.9M | 0.13% |
44,729
+156
| +0.3% | +$38.1K |
|
108
Wyndham Hotels & Resorts
WH
$6.59B
| $10M | 0.12% |
128,034
+2,976
| +2% | +$233K |
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $10M | 0.12% |
181,370
+26,733
| +17% | +$1.47M |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.57M | 0.11% |
206,276
+5,451
| +3% | +$253K |
|
111
Altria Group
MO
$112B
| $9.29M | 0.11% |
190,893
+255
| +0.1% | +$12.4K |
|
112
Cigna
CI
$81.5B
| $9.21M | 0.11% |
45,172
+9,343
| +26% | +$1.9M |
|
113
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.96M | 0.11% |
511,866
+297,882
| +139% | +$5.21M |
|
|
114
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.61M | 0.1% |
107,455
-148,422
| -58% | -$11.9M |
|
115
Citigroup
C
$176B
| $8.44M | 0.1% |
118,023
+2,735
| +2% | +$196K |
|
116
Dollar Tree
DLTR
$20.6B
| $8.42M | 0.1% |
86,175
+2,165
| +3% | +$212K |
|
117
Enterprise Products Partners
EPD
$68.6B
| $8.34M | 0.1% |
381,139
+9,590
| +3% | +$210K |
|
118
American International
AIG
$43.9B
| $7.98M | 0.09% |
142,811
+2,632
| +2% | +$147K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.94M | 0.09% |
55,869
-9,759
| -15% | -$1.39M |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.84M | 0.09% |
321,237
+80,415
| +33% | +$1.96M |
|
121
Ionis Pharmaceuticals
IONS
$9.76B
| $7.21M | 0.09% |
214,141
+4,034
| +2% | +$136K |
|
122
Qualcomm
QCOM
$172B
| $7.09M | 0.08% |
54,776
+28,225
| +106% | +$3.65M |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.83M | 0.08% |
263,313
+5,583
| +2% | +$145K |
|
124
Plains GP Holdings
PAGP
$3.64B
| $6.82M | 0.08% |
624,509
+159
| +0% | +$1.74K |
|
125
Capital One
COF
$142B
| $6.58M | 0.08% |
39,442
+302
| +0.8% | +$50.4K |
|