MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 4 |
Charles Schwab
SCHW
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.8M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Welltower
WELL
|
$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $7.34M | 0.12% |
+130,953
| New | +$7.34M |
|
127
Caterpillar
CAT
$198B
| $7.31M | 0.12% |
+53,596
| New | +$7.31M |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $6.92M | 0.11% |
39,756
+3,261
| +9% | +$567K |
|
129
Alibaba
BABA
$333B
| $6.7M | 0.11% |
39,512
+9
| +0% | +$1.53K |
|
130
Biogen
BIIB
$20.9B
| $6.69M | 0.11% |
28,597
-4,744
| -14% | -$1.11M |
|
131
Bristol-Myers Squibb
BMY
$94.1B
| $6.6M | 0.11% |
145,473
+19,354
| +15% | +$878K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $6.44M | 0.11% |
321,671
| – | – |
|
133
Cameco
CCJ
$33.2B
| $6.37M | 0.1% |
593,740
-20,862
| -3% | -$224K |
|
134
Emerson Electric
EMR
$74.9B
| $6.31M | 0.1% |
+94,510
| New | +$6.31M |
|
135
Kellanova
K
$27.6B
| $6.29M | 0.1% |
124,963
| – | – |
|
136
Coterra Energy
CTRA
$18.1B
| $6.16M | 0.1% |
268,428
+4,480
| +2% | +$103K |
|
137
British American Tobacco
BTI
$122B
| $6.15M | 0.1% |
176,271
+32
| +0% | +$1.12K |
|
138
Televisa
TV
$1.54B
| $6.05M | 0.1% |
+717,171
| New | +$6.05M |
|
139
Cigna
CI
$81B
| $4.24M | 0.07% |
26,890
-1,512
| -5% | -$238K |
|
140
Schwab US REIT ETF
SCHH
$8.28B
| $4.05M | 0.07% |
182,390
+7,526
| +4% | +$167K |
|
141
Vanguard Energy ETF
VDE
$7.15B
| $3.7M | 0.06% |
43,506
+2,526
| +6% | +$215K |
|
142
Occidental Petroleum
OXY
$44.3B
| $3.69M | 0.06% |
73,343
+1,422
| +2% | +$71.5K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $3.56M | 0.06% |
30,836
-29,104
| -49% | -$3.36M |
|
144
VanEck High Yield Muni ETF
HYD
$3.34B
| $3.45M | 0.06% |
54,141
+6,205
| +13% | +$396K |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.99M | 0.05% |
30,769
-2,050
| -6% | -$199K |
|
146
Antero Resources
AR
$10B
| $2.02M | 0.03% |
364,588
+19,957
| +6% | +$110K |
|
147
Takeda Pharmaceutical
TAK
$47.4B
| $1.96M | 0.03% |
110,908
-8,185
| -7% | -$145K |
|
148
US Bancorp
USB
$75.3B
| $1.87M | 0.03% |
35,642
+1,350
| +4% | +$70.8K |
|
149
Range Resources
RRC
$8.1B
| $1.73M | 0.03% |
247,122
-2,704
| -1% | -$18.9K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.49M | 0.02% |
25,981
+12,530
| +93% | +$719K |
|