MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$17.7B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$785M
| $35.3M | 0.2% |
1,352,718
+637,883
| +89% | +$16.7M |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $34.8M | 0.2% |
320,602
+183,772
| +134% | +$19.9M |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $34.4M | 0.19% |
772,772
+379,953
| +97% | +$16.9M |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $32.2M | 0.18% |
1,188,938
+584,272
| +97% | +$15.8M |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.8M | 0.16% |
578,863
+185,570
| +47% | +$9.24M |
|
106
Wyndham Hotels & Resorts
WH
$6.56B
| $28.7M | 0.16% |
354,948
+176,381
| +99% | +$14.3M |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $28.4M | 0.16% |
542,730
+248,909
| +85% | +$13M |
|
108
Allegion
ALLE
$14.4B
| $27.7M | 0.16% |
218,489
+113,227
| +108% | +$14.4M |
|
109
RTX Corp
RTX
$211B
| $27.2M | 0.15% |
323,447
+104,319
| +48% | +$8.78M |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $27.2M | 0.15% |
539,475
+324,142
| +151% | +$16.3M |
|
111
Cigna
CI
$80.1B
| $26.8M | 0.15% |
89,553
+44,433
| +98% | +$13.3M |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.8M | 0.15% |
533,334
+318,881
| +149% | +$16M |
|
113
SPDR S&P 500 ETF Trust
SPY
$654B
| $26.2M | 0.15% |
+54,917
| New | +$26.2M |
|
114
Fomento Económico Mexicano
FMX
$28.9B
| $25.6M | 0.14% |
195,961
+98,495
| +101% | +$12.9M |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $24.7M | 0.14% |
515,857
+247,523
| +92% | +$11.8M |
|
116
Charles River Laboratories
CRL
$7.93B
| $24.5M | 0.14% |
102,626
+51,110
| +99% | +$12.2M |
|
117
Diamondback Energy
FANG
$41B
| $24.3M | 0.14% |
156,274
+77,445
| +98% | +$12M |
|
118
Plains GP Holdings
PAGP
$3.7B
| $23.1M | 0.13% |
1,452,776
+718,465
| +98% | +$11.4M |
|
119
Zebra Technologies
ZBRA
$15.5B
| $21.9M | 0.12% |
79,611
+38,207
| +92% | +$10.5M |
|
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$574M
| $21.8M | 0.12% |
491,510
+238,952
| +95% | +$10.6M |
|
121
iShares MSCI Germany ETF
EWG
$2.48B
| $21.7M | 0.12% |
732,063
+360,774
| +97% | +$10.7M |
|
122
Labcorp
LH
$22.7B
| $20M | 0.11% |
87,890
+44,016
| +100% | +$9.99M |
|
123
Hanesbrands
HBI
$2.17B
| $19.1M | 0.11% |
4,290,891
+2,069,204
| +93% | +$9.19M |
|
124
Altria Group
MO
$112B
| $18.2M | 0.1% |
453,906
+223,654
| +97% | +$8.99M |
|
125
Yum China
YUMC
$16.3B
| $18.1M | 0.1% |
428,087
+214,668
| +101% | +$9.08M |
|