MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$9.2B
(+1.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $19.2M | 0.21% |
41,062
-30,222
| -42% | -$14.1M |
|
102
PepsiCo
PEP
$203B
| $18.5M | 0.2% |
111,286
+104,888
| +1,639% | +$17.4M |
|
103
Broadridge
BR
$29.3B
| $18.3M | 0.2% |
91,864
-1,141
| -1% | -$227K |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $18.2M | 0.2% |
88,675
-3,020
| -3% | -$621K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $18M | 0.2% |
168,301
+5,598
| +3% | +$598K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $16.7M | 0.18% |
568,838
-12,513
| -2% | -$368K |
|
107
Allegion
ALLE
$14.4B
| $16.2M | 0.18% |
139,630
-1,508
| -1% | -$175K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $16.1M | 0.18% |
52,492
-476
| -0.9% | -$146K |
|
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $15.4M | 0.17% |
323,651
-6,776
| -2% | -$323K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15.2M | 0.16% |
300,262
+25,542
| +9% | +$1.29M |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15M | 0.16% |
297,660
+25,563
| +9% | +$1.29M |
|
112
Cigna
CI
$80.2B
| $14.9M | 0.16% |
44,571
-455
| -1% | -$152K |
|
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.9M | 0.15% |
284,415
-1,738
| -0.6% | -$84.9K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $13.5M | 0.15% |
259,144
-10,930
| -4% | -$570K |
|
115
Wyndham Hotels & Resorts
WH
$6.57B
| $13.5M | 0.15% |
182,298
+6,036
| +3% | +$447K |
|
116
Charles River Laboratories
CRL
$7.99B
| $13.1M | 0.14% |
63,308
-561
| -0.9% | -$116K |
|
117
Plains GP Holdings
PAGP
$3.71B
| $12.5M | 0.14% |
669,353
-10,387
| -2% | -$194K |
|
118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $12.1M | 0.13% |
236,037
-19,632
| -8% | -$1.01M |
|
119
Apple
AAPL
$3.54T
| $12.1M | 0.13% |
56,413
+13,655
| +32% | +$2.92M |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $12M | 0.13% |
182,308
-24,190
| -12% | -$1.59M |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $11.8M | 0.13% |
252,656
-171
| -0.1% | -$8.01K |
|
122
NVIDIA
NVDA
$4.15T
| $11M | 0.12% |
88,327
+81,714
| +1,236% | +$2.75M |
|
123
Diamondback Energy
FANG
$41.2B
| $10.7M | 0.12% |
53,795
-24,093
| -31% | -$4.8M |
|
124
Citigroup
C
$175B
| $9.77M | 0.11% |
158,705
-794
| -0.5% | -$48.9K |
|
125
Altria Group
MO
$112B
| $9.71M | 0.11% |
213,560
-1,650
| -0.8% | -$75K |
|