MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $16.7M | 0.19% | 165,140 +1,549 | +0.9% | +$156K |
|
102
Dollar Tree
DLTR
$22.8B
| $16M | 0.18% | 100,211 +8,961 | +10% | +$1.43M |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15M | 0.17% | 222,183 +109,505 | +97% | +$7.42M |
|
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $14.9M | 0.17% | 344,489 -584,980 | -63% | -$25.2M |
|
105
Ingredion
INGR
$8.31B
| $14.5M | 0.16% | 164,786 +15,819 | +11% | +$1.4M |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.9M | 0.15% | 83,831 +1,264 | +2% | +$209K |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.6M | 0.15% | 275,190 +65,587 | +31% | +$3.25M |
|
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $13.1M | 0.15% | 253,064 +2,860 | +1% | +$148K |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $12.8M | 0.14% | 148,509 +13,173 | +10% | +$1.13M |
|
110
Cigna
CI
$80.3B
| $12.7M | 0.14% | 52,041 +4,685 | +10% | +$1.15M |
|
111
WPP
WPP
$5.73B
| $11.7M | 0.13% | 168,624 -1,929 | -1% | -$134K |
|
112
McDonald's
MCD
$224B
| $11.3M | 0.13% | 45,500 +835 | +2% | +$208K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.12% | 210,562 +3,124 | +2% | +$156K |
|
114
American International
AIG
$45.1B
| $10.3M | 0.11% | 162,273 +13,049 | +9% | +$826K |
|
115
Altria Group
MO
$113B
| $10.2M | 0.11% | 195,391 +4,217 | +2% | +$219K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 0.11% | 388,404 +5,459 | +1% | +$142K |
|
117
Starbucks
SBUX
$100B
| $10M | 0.11% | 110,246 +3,265 | +3% | +$297K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.93M | 0.11% | 383,069 +46,334 | +14% | +$1.2M |
|
119
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.86M | 0.11% | 137,416 +16,192 | +13% | +$1.16M |
|
120
Qualcomm
QCOM
$173B
| $9.8M | 0.11% | 62,986 +5,170 | +9% | +$804K |
|
121
Labcorp
LH
$23.1B
| $9.63M | 0.11% | 35,455 +3,822 | +12% | +$1.04M |
|
122
Diamondback Energy
FANG
$43.1B
| $9.19M | 0.1% | 66,138 +3,142 | +5% | +$437K |
|
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $8.65M | 0.1% | 204,109 +19,765 | +11% | +$838K |
|
124
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.35M | 0.09% | +162,766 | New | +$8.35M |
|
125
Ionis Pharmaceuticals
IONS
$6.79B
| $8M | 0.09% | 222,681 +3,249 | +1% | +$117K |
|