MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+6.5%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $20.2M | 0.21% |
140,219
+589
| +0.4% | +$84.7K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.2% |
180,846
+12,545
| +7% | +$1.36M |
|
103
Zebra Technologies
ZBRA
$15.5B
| $19.5M | 0.2% |
52,799
+307
| +0.6% | +$113K |
|
104
PepsiCo
PEP
$203B
| $19.4M | 0.2% |
114,388
+3,102
| +3% | +$527K |
|
105
Ingredion
INGR
$8.2B
| $19.3M | 0.2% |
140,536
-47,756
| -25% | -$6.56M |
|
|
106
Warner Music
WMG
$17.3B
| $18.9M | 0.19% |
+606,663
| New | +$18.9M |
|
107
Yum China
YUMC
$16.3B
| $18.6M | 0.19% |
410,330
+137,686
| +51% | +$6.24M |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $18M | 0.18% |
553,146
-15,692
| -3% | -$512K |
|
109
Apple
AAPL
$3.54T
| $17.2M | 0.18% |
75,573
+19,160
| +34% | +$4.36M |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.1M | 0.16% |
316,615
+16,353
| +5% | +$830K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.9M | 0.16% |
313,549
+15,889
| +5% | +$806K |
|
112
Cigna
CI
$80.2B
| $15.5M | 0.16% |
44,604
+33
| +0.1% | +$11.5K |
|
113
Wyndham Hotels & Resorts
WH
$6.57B
| $14.8M | 0.15% |
182,687
+389
| +0.2% | +$31.4K |
|
114
Broadridge
BR
$29.3B
| $14.7M | 0.15% |
69,417
-22,447
| -24% | -$4.76M |
|
115
Lockheed Martin
LMT
$105B
| $14.2M | 0.14% |
24,368
-16,694
| -41% | -$9.72M |
|
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.2M | 0.14% |
279,607
-4,808
| -2% | -$244K |
|
117
NVIDIA
NVDA
$4.15T
| $13.4M | 0.14% |
110,679
+22,352
| +25% | +$2.71M |
|
118
VeriSign
VRSN
$25.6B
| $13.3M | 0.14% |
69,622
+60,805
| +690% | +$11.6M |
|
119
Charles River Laboratories
CRL
$7.99B
| $12.6M | 0.13% |
63,660
+352
| +0.6% | +$69.8K |
|
120
Plains GP Holdings
PAGP
$3.71B
| $12.4M | 0.13% |
664,587
-4,766
| -0.7% | -$88.7K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $12.2M | 0.12% |
249,950
-2,706
| -1% | -$132K |
|
122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $12M | 0.12% |
225,509
-10,528
| -4% | -$559K |
|
123
Altria Group
MO
$112B
| $10.9M | 0.11% |
213,268
-292
| -0.1% | -$14.9K |
|
124
Rentokil
RTO
$12.3B
| $10.7M | 0.11% |
417,877
+117,701
| +39% | +$3.02M |
|
|
125
CVS Health
CVS
$93B
| $10M | 0.1% |
163,635
-567,061
| -78% | -$34.8M |
|