MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $16.8M | 0.21% |
392,819
-104,147
| -21% | -$4.45M |
|
102
Bank of America
BAC
$371B
| $16.4M | 0.21% |
593,897
+874
| +0.1% | +$24.1K |
|
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $15.8M | 0.2% |
604,666
-1,133,363
| -65% | -$29.7M |
|
104
RTX Corp
RTX
$212B
| $15.8M | 0.2% |
219,128
+57,970
| +36% | +$4.17M |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $14.9M | 0.19% |
293,821
-2,611
| -0.9% | -$132K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.18% |
136,830
+1,671
| +1% | +$171K |
|
107
Dominion Energy
D
$50.3B
| $13.6M | 0.17% |
307,134
-3,818
| -1% | -$169K |
|
108
Cigna
CI
$80.2B
| $13.1M | 0.17% |
45,120
+715
| +2% | +$208K |
|
109
Wyndham Hotels & Resorts
WH
$6.57B
| $12.6M | 0.16% |
178,567
+2,817
| +2% | +$199K |
|
110
Diamondback Energy
FANG
$41.2B
| $12.4M | 0.16% |
78,829
+1,118
| +1% | +$176K |
|
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $12.2M | 0.16% |
268,334
+14,568
| +6% | +$660K |
|
112
Plains GP Holdings
PAGP
$3.71B
| $11.9M | 0.15% |
734,311
-7,867
| -1% | -$128K |
|
113
Yum China
YUMC
$16.3B
| $11.8M | 0.15% |
213,419
+46,764
| +28% | +$2.59M |
|
114
Allegion
ALLE
$14.4B
| $11M | 0.14% |
105,262
+7,678
| +8% | +$801K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.8M | 0.14% |
215,333
+681
| +0.3% | +$34.3K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.8M | 0.14% |
214,453
+813
| +0.4% | +$40.8K |
|
117
Fomento Económico Mexicano
FMX
$29B
| $10.5M | 0.13% |
97,466
+1,902
| +2% | +$205K |
|
118
Charles River Laboratories
CRL
$7.99B
| $10.1M | 0.13% |
51,516
+1,148
| +2% | +$224K |
|
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $10M | 0.13% |
252,558
+20,407
| +9% | +$810K |
|
120
Zebra Technologies
ZBRA
$15.5B
| $9.81M | 0.13% |
41,404
+2,710
| +7% | +$642K |
|
121
Altria Group
MO
$112B
| $9.7M | 0.12% |
230,252
-1,389
| -0.6% | -$58.5K |
|
122
iShares MSCI Germany ETF
EWG
$2.49B
| $9.7M | 0.12% |
371,289
-813,920
| -69% | -$21.3M |
|
123
Labcorp
LH
$22.8B
| $8.92M | 0.11% |
43,874
+973
| +2% | -$1.23M |
|
124
Alibaba
BABA
$325B
| $8.18M | 0.1% |
95,661
+29,097
| +44% | +$2.49M |
|
125
Hanesbrands
HBI
$2.17B
| $8M | 0.1% |
2,221,687
+9,443
| +0.4% | +$34K |
|