MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.1B
| $4.41M | 0.07% |
253,119
-5,954
| -2% | -$104K |
|
127
Schwab US REIT ETF
SCHH
$8.28B
| $4.34M | 0.07% |
+188,720
| New | +$4.34M |
|
128
VanEck High Yield Muni ETF
HYD
$3.34B
| $4.15M | 0.07% |
64,833
+4,700
| +8% | +$301K |
|
129
Vanguard Energy ETF
VDE
$7.16B
| $3.88M | 0.06% |
47,608
+1,844
| +4% | +$150K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.05% |
29,452
+5,210
| +21% | +$607K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 0.03% |
10,968
-930
| -8% | -$178K |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.1M | 0.03% |
39,154
+12,846
| +49% | +$689K |
|
133
Apple
AAPL
$3.52T
| $1.99M | 0.03% |
27,156
+3,780
| +16% | +$277K |
|
134
Takeda Pharmaceutical
TAK
$47.9B
| $1.96M | 0.03% |
99,290
-5,208
| -5% | -$103K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.83M | 0.03% |
29,450
+686
| +2% | +$42.7K |
|
136
US Bancorp
USB
$75.4B
| $1.11M | 0.02% |
18,702
-18,020
| -49% | -$1.07M |
|
137
Range Resources
RRC
$8.18B
| $1.06M | 0.02% |
217,847
-11,863
| -5% | -$57.5K |
|
138
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $1.02M | 0.02% |
35,014
+12,165
| +53% | +$355K |
|
139
Schlumberger
SLB
$53.1B
| $991K | 0.02% |
24,656
-1,597
| -6% | -$64.2K |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $981K | 0.02% |
37,059
+3,637
| +11% | +$96.3K |
|
141
Antero Resources
AR
$10B
| $965K | 0.02% |
337,517
-14,131
| -4% | -$40.4K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $921K | 0.01% |
36,488
+11,908
| +48% | +$301K |
|
|
143
O'Reilly Automotive
ORLY
$90.3B
| $775K | 0.01% |
27,015
-2,799,240
| -99% | -$80.3M |
|
144
KeyCorp
KEY
$20.9B
| $656K | 0.01% |
32,397
-9,548
| -23% | -$193K |
|
145
Halliburton
HAL
$18.5B
| $568K | 0.01% |
23,203
-6,463
| -22% | -$158K |
|
146
Barclays
BCS
$69.7B
| $544K | 0.01% |
57,135
-10,329
| -15% | -$98.3K |
|
147
Ambev
ABEV
$34.1B
| $524K | 0.01% |
112,506
-21,990
| -16% | -$102K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $495K | 0.01% |
3,229
-280
| -8% | -$42.9K |
|
149
Fifth Third Bancorp
FITB
$29.9B
| $493K | 0.01% |
16,032
-1,312
| -8% | -$40.3K |
|
150
Expedia Group
EXPE
$26.9B
| $476K | 0.01% |
4,400
-892
| -17% | -$96.5K |
|