MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.8B
| $2.03M | 0.03% |
36,722
+1,080
| +3% | +$59.8K |
|
127
Vanguard Health Care ETF
VHT
$15.8B
| $1.99M | 0.03% |
11,898
-27,858
| -70% | -$4.67M |
|
128
Takeda Pharmaceutical
TAK
$48.2B
| $1.8M | 0.03% |
104,498
-6,410
| -6% | -$110K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.65M | 0.03% |
28,764
+2,783
| +11% | +$159K |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.43M | 0.02% |
26,308
+20,671
| +367% | +$1.12M |
|
131
Apple
AAPL
$3.48T
| $1.3M | 0.02% |
23,376
+688
| +3% | +$38.4K |
|
132
Antero Resources
AR
$9.94B
| $1.08M | 0.02% |
351,648
-12,940
| -4% | -$39.6K |
|
133
Schlumberger
SLB
$53.4B
| $898K | 0.02% |
26,253
-2,137
| -8% | -$73.1K |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $887K | 0.02% |
33,422
+3,731
| +13% | +$99K |
|
135
Range Resources
RRC
$8.17B
| $884K | 0.02% |
229,710
-17,412
| -7% | -$67K |
|
136
KeyCorp
KEY
$20.9B
| $748K | 0.01% |
41,945
+6,923
| +20% | +$123K |
|
137
Expedia Group
EXPE
$26.9B
| $710K | 0.01% |
5,292
-89
| -2% | -$11.9K |
|
138
Ambev
ABEV
$34.6B
| $623K | 0.01% |
134,496
-14,219
| -10% | -$65.9K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $622K | 0.01% |
24,580
+15,478
| +170% | +$392K |
|
140
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $618K | 0.01% |
+22,849
| New | +$618K |
|
141
Philips
PHG
$26.7B
| $578K | 0.01% |
15,244
-1,642
| -10% | -$62.3K |
|
142
Telefonica
TEF
$30.3B
| $573K | 0.01% |
93,311
+40,159
| +76% | +$247K |
|
143
Halliburton
HAL
$18.5B
| $559K | 0.01% |
29,666
-856
| -3% | -$16.1K |
|
144
Millicom
TIGO
$7.99B
| $540K | 0.01% |
11,077
-1,157
| -9% | -$56.4K |
|
145
Barclays
BCS
$71.2B
| $496K | 0.01% |
67,464
-8,714
| -11% | -$64.1K |
|
146
Fifth Third Bancorp
FITB
$30.1B
| $475K | 0.01% |
17,344
-93
| -0.5% | -$2.55K |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $469K | 0.01% |
38,444
-4,091
| -10% | -$49.9K |
|
148
HSBC
HSBC
$230B
| $468K | 0.01% |
12,227
-1,292
| -10% | -$49.5K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $467K | 0.01% |
3,509
-23
| -0.7% | -$3.06K |
|
150
Starbucks
SBUX
$95.3B
| $444K | 0.01% |
5,023
-4
| -0.1% | -$354 |
|