MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $16.5M | 0.21% |
455,258
+1,098
| +0.2% | +$39.7K |
|
102
Dominion Energy
D
$49.7B
| $16.1M | 0.21% |
310,952
-178,372
| -36% | -$9.24M |
|
103
RTX Corp
RTX
$211B
| $15.7M | 0.2% |
161,158
-2,755
| -2% | -$268K |
|
104
Broadridge
BR
$29.4B
| $15.6M | 0.2% |
95,869
+2,066
| +2% | +$337K |
|
105
Schwab US TIPS ETF
SCHP
$14B
| $15.5M | 0.2% |
592,864
-182,304
| -24% | -$4.77M |
|
106
JPMorgan Municipal ETF
JMUB
$3.47B
| $15.2M | 0.2% |
302,985
+9,396
| +3% | +$472K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15M | 0.19% |
189,713
-165,531
| -47% | -$13M |
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $14.4M | 0.19% |
135,159
+4,123
| +3% | +$440K |
|
109
Cigna
CI
$81.5B
| $12.3M | 0.16% |
44,405
-2,154
| -5% | -$596K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $12M | 0.15% |
253,766
+5,399
| +2% | +$255K |
|
111
Wyndham Hotels & Resorts
WH
$6.59B
| $11.9M | 0.15% |
175,750
+860
| +0.5% | +$58.4K |
|
112
Allegion
ALLE
$14.8B
| $11.6M | 0.15% |
+97,584
| New | +$11.6M |
|
113
Zebra Technologies
ZBRA
$16B
| $11.1M | 0.14% |
38,694
+735
| +2% | +$211K |
|
114
Plains GP Holdings
PAGP
$3.64B
| $10.9M | 0.14% |
742,178
-679
| -0.1% | -$9.97K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.8M | 0.14% |
214,652
+9,677
| +5% | +$487K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.7M | 0.14% |
213,640
+11,072
| +5% | +$555K |
|
117
Fomento Económico Mexicano
FMX
$29.6B
| $10.6M | 0.14% |
95,564
+1,900
| +2% | +$210K |
|
118
Charles River Laboratories
CRL
$8.07B
| $10.5M | 0.14% |
50,368
+43,112
| +594% | +$8.98M |
|
119
Altria Group
MO
$112B
| $10.4M | 0.13% |
231,641
+31
| +0% | +$1.39K |
|
120
Labcorp
LH
$23.2B
| $10.3M | 0.13% |
49,937
+808
| +2% | +$166K |
|
121
Diamondback Energy
FANG
$40.2B
| $10.1M | 0.13% |
77,711
+621
| +0.8% | +$80.5K |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $9.88M | 0.13% |
239,361
+124
| +0.1% | +$5.12K |
|
123
Hanesbrands
HBI
$2.27B
| $9.87M | 0.13% |
2,212,244
+11,642
| +0.5% | +$52K |
|
124
Yum China
YUMC
$16.5B
| $9.4M | 0.12% |
166,655
+34,386
| +26% | +$1.94M |
|
125
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $9.31M | 0.12% |
232,151
+15,854
| +7% | +$636K |
|