MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19M | 0.21% |
339,098
+35,611
| +12% | +$2M |
|
102
Blackrock
BLK
$170B
| $17.1M | 0.19% |
18,662
-15,093
| -45% | -$13.8M |
|
103
Schwab US Broad Market ETF
SCHB
$35.9B
| $15.4M | 0.17% |
136,115
+50,804
| +60% | +$5.74M |
|
104
Ingredion
INGR
$8.19B
| $14.4M | 0.16% |
148,967
+9,278
| +7% | +$896K |
|
105
RTX Corp
RTX
$211B
| $14.1M | 0.16% |
163,591
-372
| -0.2% | -$32K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14M | 0.16% |
82,567
+1,973
| +2% | +$335K |
|
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $13.8M | 0.15% |
250,204
+68,834
| +38% | +$3.8M |
|
108
WPP
WPP
$5.72B
| $12.9M | 0.14% |
170,553
-4,236
| -2% | -$320K |
|
109
Dollar Tree
DLTR
$21.2B
| $12.8M | 0.14% |
91,250
+5,075
| +6% | +$714K |
|
110
Starbucks
SBUX
$99B
| $12.5M | 0.14% |
106,981
+688
| +0.6% | +$80.4K |
|
|
111
Lowe's Companies
LOW
$146B
| $12.4M | 0.14% |
47,948
-803,538
| -94% | -$208M |
|
112
Wyndham Hotels & Resorts
WH
$6.56B
| $12.1M | 0.13% |
135,336
+7,302
| +6% | +$653K |
|
113
McDonald's
MCD
$226B
| $12M | 0.13% |
44,665
-64
| -0.1% | -$17.2K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11.1M | 0.12% |
209,603
+115,307
| +122% | +$6.1M |
|
115
Cigna
CI
$80.2B
| $10.9M | 0.12% |
47,356
+2,184
| +5% | +$502K |
|
116
Qualcomm
QCOM
$169B
| $10.6M | 0.12% |
57,816
+3,040
| +6% | +$556K |
|
117
Labcorp
LH
$22.7B
| $9.94M | 0.11% |
31,633
-27,721
| -47% | -$8.71M |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.62M | 0.11% |
207,438
+1,162
| +0.6% | +$53.9K |
|
119
iShares MSCI South Korea ETF
EWY
$5.16B
| $9.44M | 0.11% |
121,224
+13,769
| +13% | +$1.07M |
|
120
Altria Group
MO
$112B
| $9.06M | 0.1% |
191,174
+281
| +0.1% | +$13.3K |
|
121
American International
AIG
$45B
| $8.48M | 0.09% |
149,224
+6,413
| +4% | +$365K |
|
122
Enterprise Products Partners
EPD
$69B
| $8.41M | 0.09% |
382,945
+1,806
| +0.5% | +$39.6K |
|
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$574M
| $8.18M | 0.09% |
184,344
+25,942
| +16% | +$1.15M |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.99M | 0.09% |
112,678
+44,383
| +65% | +$3.15M |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.74M | 0.09% |
336,735
+15,498
| +5% | +$356K |
|