MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$36.2M |
| 2 |
eBay
EBAY
|
+$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 3 |
Compass Minerals
CMP
|
+$26M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
GE Aerospace
GE
|
+$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.11B
| $4.38M | 0.08% |
257,955
-6,610
| -2% | -$112K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $4.38M | 0.08% |
24,294
+3,791
| +18% | +$684K |
|
128
Hershey
HSY
$38B
| $3.4M | 0.06% |
33,345
-1,255
| -4% | -$128K |
|
129
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.3M | 0.06% |
53,064
+7,348
| +16% | +$458K |
|
130
Vanguard Energy ETF
VDE
$7.18B
| $3.21M | 0.06% |
30,524
+870
| +3% | +$91.4K |
|
131
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.58M | 0.05% |
41,973
+2,980
| +8% | +$183K |
|
132
US Bancorp
USB
$75.7B
| $1.93M | 0.03% |
36,508
-2,479
| -6% | -$131K |
|
133
Apple
AAPL
$3.53T
| $1.7M | 0.03% |
30,132
+2,348
| +8% | +$133K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.03% |
34,916
-6,891
| -16% | -$319K |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.34M | 0.02% |
16,641
-7,392
| -31% | -$596K |
|
136
JPMorgan Chase
JPM
$805B
| $1.25M | 0.02% |
11,057
-274
| -2% | -$30.9K |
|
137
Halliburton
HAL
$18.6B
| $951K | 0.02% |
23,464
-1,406
| -6% | -$57K |
|
138
Lloyds Banking Group
LYG
$64.9B
| $874K | 0.02% |
287,428
-13,861
| -5% | -$42.1K |
|
139
Exelon
EXC
$43.4B
| $820K | 0.01% |
26,324
| – | – |
|
140
Philips
PHG
$26.5B
| $778K | 0.01% |
21,239
-7,651
| -26% | -$280K |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $774K | 0.01% |
51,822
-2,808
| -5% | -$41.9K |
|
142
AutoZone
AZO
$71B
| $771K | 0.01% |
994
+79
| +9% | +$61.3K |
|
143
Expedia Group
EXPE
$26.9B
| $764K | 0.01% |
5,852
+751
| +15% | +$98K |
|
144
Diageo
DEO
$59.1B
| $748K | 0.01% |
5,276
-283
| -5% | -$40.1K |
|
145
HSBC
HSBC
$229B
| $706K | 0.01% |
16,853
-1,129
| -6% | -$47.3K |
|
146
Barclays
BCS
$69.9B
| $685K | 0.01% |
80,016
-4,436
| -5% | -$38K |
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $669K | 0.01% |
26,969
+4,006
| +17% | +$99.4K |
|
148
Nutrien
NTR
$27.9B
| $657K | 0.01% |
11,383
-3,310
| -23% | -$191K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $634K | 0.01% |
3,209
-169
| -5% | -$33.4K |
|
150
Walmart
WMT
$815B
| $613K | 0.01% |
19,578
-303,387
| -94% | -$9.5M |
|