MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $19.1M | 0.21% |
196,158
-127,289
| -39% | -$12.4M |
|
102
Broadridge
BR
$29.4B
| $19M | 0.21% |
93,005
-96,732
| -51% | -$19.7M |
|
103
Allegion
ALLE
$14.8B
| $18.9M | 0.21% |
141,138
-77,351
| -35% | -$10.4M |
|
104
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.7M | 0.21% |
91,695
-95,355
| -51% | -$19.4M |
|
105
iShares National Muni Bond ETF
MUB
$38.9B
| $17.5M | 0.19% |
162,703
-157,899
| -49% | -$17M |
|
106
Charles River Laboratories
CRL
$8.07B
| $17.2M | 0.19% |
63,869
-38,757
| -38% | -$10.4M |
|
107
Cigna
CI
$81.5B
| $16.4M | 0.18% |
45,026
-44,527
| -50% | -$16.2M |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $16.1M | 0.18% |
581,351
-607,587
| -51% | -$16.8M |
|
109
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.17% |
52,968
-26,643
| -33% | -$7.97M |
|
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $15.7M | 0.17% |
330,427
-442,345
| -57% | -$21M |
|
111
Diamondback Energy
FANG
$40.2B
| $15.3M | 0.17% |
77,888
-78,386
| -50% | -$15.4M |
|
112
Schwab US TIPS ETF
SCHP
$14B
| $14.1M | 0.16% |
540,148
-545,312
| -50% | -$14.2M |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $14.1M | 0.15% |
572,306
-585,420
| -51% | -$14.4M |
|
114
iShares MSCI South Korea ETF
EWY
$5.22B
| $13.9M | 0.15% |
206,498
-605,174
| -75% | -$40.7M |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.9M | 0.15% |
274,720
-264,755
| -49% | -$13.4M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.7M | 0.15% |
272,097
-261,237
| -49% | -$13.2M |
|
117
Wyndham Hotels & Resorts
WH
$6.59B
| $13.5M | 0.15% |
176,262
-178,686
| -50% | -$13.7M |
|
118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $12.6M | 0.14% |
255,669
-235,841
| -48% | -$11.6M |
|
119
Plains GP Holdings
PAGP
$3.64B
| $12.2M | 0.13% |
679,740
-773,036
| -53% | -$13.9M |
|
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $11.9M | 0.13% |
252,827
-263,030
| -51% | -$12.4M |
|
121
Hanesbrands
HBI
$2.27B
| $11.9M | 0.13% |
2,123,779
-2,167,112
| -51% | -$12.1M |
|
122
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.3M | 0.12% |
346,575
-1,219,285
| -78% | -$39.6M |
|
123
Yum China
YUMC
$16.5B
| $10.7M | 0.12% |
274,152
-153,935
| -36% | -$6M |
|
124
Citigroup
C
$176B
| $10M | 0.11% |
159,499
-156,083
| -49% | -$9.79M |
|
125
Labcorp
LH
$23.2B
| $9.51M | 0.1% |
43,915
-43,975
| -50% | -$9.52M |
|