MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$597M
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$61.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$34.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$30.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.2M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$40.7M |
| 2 |
Align Technology
ALGN
|
+$40.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
RTX Corp
RTX
|
+$26M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.7B
| $6.61M | 0.11% |
+25,398
| New | +$6.61M |
|
127
Zimmer Biomet
ZBH
$20.7B
| $6.56M | 0.11% |
57,838
+171
| +0.3% | +$19.4K |
|
128
Corteva
CTVA
$49.5B
| $6.51M | 0.11% |
248,873
+22,604
| +10% | +$591K |
|
129
Citigroup
C
$176B
| $6.49M | 0.11% |
128,993
-10,664
| -8% | -$536K |
|
130
Plains GP Holdings
PAGP
$3.64B
| $6.37M | 0.1% |
747,696
-29,560
| -4% | -$252K |
|
131
Wyndham Hotels & Resorts
WH
$6.71B
| $5.45M | 0.09% |
128,683
-8,265
| -6% | -$350K |
|
132
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.36M | 0.09% |
78,768
-276,913
| -78% | -$18.8M |
|
133
Diamondback Energy
FANG
$39.7B
| $5.29M | 0.09% |
+127,750
| New | +$5.29M |
|
134
Vanguard Energy ETF
VDE
$7.18B
| $4.9M | 0.08% |
99,607
-11,852
| -11% | -$583K |
|
135
American International
AIG
$43.6B
| $4.76M | 0.08% |
155,033
-9,009
| -5% | -$276K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.73M | 0.08% |
57,256
-53,507
| -48% | -$4.42M |
|
137
Vanguard Small-Cap ETF
VB
$67.3B
| $4.66M | 0.08% |
32,421
-3,655
| -10% | -$526K |
|
138
Capital One
COF
$141B
| $4.54M | 0.07% |
72,851
-5,690
| -7% | -$355K |
|
139
Ingredion
INGR
$8.22B
| $4.5M | 0.07% |
55,387
-3,005
| -5% | -$244K |
|
140
Schwab US REIT ETF
SCHH
$8.32B
| $4.42M | 0.07% |
253,900
-23,214
| -8% | -$404K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.25M | 0.07% |
200,011
-9,096
| -4% | -$193K |
|
142
General Motors
GM
$55.4B
| $4.12M | 0.07% |
162,785
-11,621
| -7% | -$294K |
|
143
Cameco
CCJ
$33.6B
| $4.08M | 0.07% |
403,956
-26,239
| -6% | -$265K |
|
144
AbbVie
ABBV
$371B
| $4.05M | 0.07% |
42,032
+37,532
| +834% | +$3.62M |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.98M | 0.07% |
82,106
-12,096
| -13% | -$586K |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.79M | 0.06% |
67,141
+16,721
| +33% | +$945K |
|
147
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.75M | 0.06% |
+33,647
| New | +$3.75M |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.53M | 0.06% |
+204,078
| New | +$3.53M |
|
149
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.06M | 0.05% |
51,748
-11,549
| -18% | -$683K |
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.86M | 0.05% |
36,904
-137,915
| -79% | -$10.7M |
|