MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.1B
| $2.8M | 0.05% |
297,887
-72,948
| -20% | -$685K |
|
127
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.77M | 0.05% |
45,451
-7,613
| -14% | -$465K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.77M | 0.05% |
31,658
-76,344
| -71% | -$6.68M |
|
129
Range Resources
RRC
$8.22B
| $2.76M | 0.05% |
288,148
+30,193
| +12% | +$289K |
|
130
Vanguard Energy ETF
VDE
$7.29B
| $2.42M | 0.05% |
31,353
+829
| +3% | +$63.9K |
|
131
US Bancorp
USB
$76.5B
| $1.57M | 0.03% |
34,332
-2,176
| -6% | -$99.4K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.28M | 0.03% |
24,644
-57,602
| -70% | -$2.98M |
|
|
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
| $1.19M | 0.02% |
34,636
-148,206
| -81% | -$5.11M |
|
134
Invesco Global Listed Private Equity ETF
PSP
$329M
| $1.14M | 0.02% |
22,700
-19,273
| -46% | -$964K |
|
135
JPMorgan Chase
JPM
$827B
| $1.14M | 0.02% |
11,629
+572
| +5% | +$55.8K |
|
136
Bank of America
BAC
$372B
| $1.09M | 0.02% |
+44,381
| New | +$1.09M |
|
137
Apple
AAPL
$3.37T
| $1.02M | 0.02% |
25,732
-4,400
| -15% | -$174K |
|
138
Hershey
HSY
$37.2B
| $890K | 0.02% |
8,306
-25,039
| -75% | -$2.68M |
|
139
Cardinal Health
CAH
$35.8B
| $825K | 0.02% |
+18,501
| New | +$825K |
|
140
AutoZone
AZO
$71B
| $802K | 0.02% |
957
-37
| -4% | -$31K |
|
141
Expedia Group
EXPE
$26.5B
| $791K | 0.02% |
7,021
+1,169
| +20% | +$132K |
|
142
Diageo
DEO
$57.9B
| $751K | 0.01% |
5,298
+22
| +0.4% | +$3.12K |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $696K | 0.01% |
27,862
+893
| +3% | +$22.3K |
|
|
AXE
144
DELISTED
Anixter International Inc
AXE
| $691K | 0.01% |
+12,715
| New | +$691K |
|
145
Schlumberger
SLB
$53.6B
| $680K | 0.01% |
18,847
+13,153
| +231% | +$475K |
|
146
HSBC
HSBC
$237B
| $672K | 0.01% |
16,951
+98
| +0.6% | +$3.89K |
|
147
Ambev
ABEV
$35.4B
| $626K | 0.01% |
159,685
+28,587
| +22% | +$112K |
|
148
Philips
PHG
$26.9B
| $592K | 0.01% |
20,953
-286
| -1% | -$8.08K |
|
149
Barclays
BCS
$71.9B
| $560K | 0.01% |
77,704
-2,312
| -3% | -$16.7K |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| $546K | 0.01% |
50,280
-1,542
| -3% | -$16.7K |
|