MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
-$554M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$766K |
| 5 |
Casey's General Stores
CASY
|
+$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$30.6B
| $367K | 0.07% |
34,173
-28,245
| -45% | -$303K |
|
127
Home Depot
HD
$418B
| $328K | 0.06% |
896
-120
| -12% | -$43.9K |
|
128
US Bancorp
USB
$75.7B
| $318K | 0.06% |
7,535
-6,037
| -44% | -$255K |
|
129
NVIDIA
NVDA
$4.1T
| $313K | 0.06% |
2,888
-378
| -12% | -$41K |
|
130
General Motors
GM
$55.4B
| $274K | 0.05% |
5,820
-4,759
| -45% | -$224K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $268K | 0.05% |
10,778
-16,351
| -60% | -$407K |
|
132
AbbVie
ABBV
$371B
| $243K | 0.04% |
1,158
-147
| -11% | -$30.8K |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $242K | 0.04% |
3,433
-64,894
| -95% | -$4.57M |
|
134
Hanesbrands
HBI
$2.28B
| $220K | 0.04% |
38,136
-31,954
| -46% | -$184K |
|
135
Vanguard Value ETF
VTV
$143B
| – | – |
-52,685
| Closed | -$8.92M |
|
136
Zimmer Biomet
ZBH
$20.7B
| – | – |
-2,735
| Closed | -$289K |
|
137
Ambev
ABEV
$34.8B
| – | – |
-61,585
| Closed | -$114K |
|
138
Accenture
ACN
$159B
| – | – |
-671
| Closed | -$236K |
|
139
Broadcom
AVGO
$1.63T
| – | – |
-968
| Closed | -$225K |
|
140
Compass Minerals
CMP
$794M
| – | – |
-13,980
| Closed | -$157K |
|
141
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-125,022
| Closed | -$6.56M |
|
142
Expedia Group
EXPE
$26.9B
| – | – |
-1,954
| Closed | -$364K |
|
143
Fortrea Holdings
FTRE
$937M
| – | – |
-12,347
| Closed | -$230K |
|
144
Huntington Bancshares
HBAN
$25.9B
| – | – |
-12,688
| Closed | -$206K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| – | – |
-1,974
| Closed | -$227K |
|
146
Masco
MAS
$15.9B
| – | – |
-4,511
| Closed | -$327K |
|
147
PNC Financial Services
PNC
$80.2B
| – | – |
-1,174
| Closed | -$226K |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
-85,468
| Closed | -$7.46M |
|
149
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-2,823
| Closed | -$1.66M |
|
150
Millicom
TIGO
$7.8B
| – | – |
-10,639
| Closed | -$266K |
|