MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$358M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17.7M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$131B
| $6.88M | 0.11% |
149,591
-5,684
| -4% | -$261K |
|
127
Kellanova
K
$27.7B
| $6.86M | 0.11% |
+115,219
| New | +$6.86M |
|
128
Core Laboratories
CLB
$594M
| $6.86M | 0.11% |
429,801
+45,236
| +12% | +$721K |
|
129
Ingredion
INGR
$8.14B
| $6.6M | 0.1% |
87,683
+32,296
| +58% | +$2.43M |
|
130
Harley-Davidson
HOG
$3.73B
| $6.51M | 0.1% |
+275,836
| New | +$6.51M |
|
131
Wyndham Hotels & Resorts
WH
$6.75B
| $6.22M | 0.1% |
122,894
-5,789
| -4% | -$293K |
|
132
Cigna
CI
$81.6B
| $6.17M | 0.1% |
37,538
-1,912
| -5% | -$314K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.79M | 0.09% |
69,906
+12,650
| +22% | +$1.05M |
|
134
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.66M | 0.09% |
+173,736
| New | +$5.66M |
|
135
Citigroup
C
$182B
| $5.18M | 0.08% |
121,706
-7,287
| -6% | -$310K |
|
136
Capital One
COF
$143B
| $4.86M | 0.08% |
68,875
-3,976
| -5% | -$281K |
|
137
Vanguard Small-Cap ETF
VB
$67.9B
| $4.78M | 0.07% |
31,196
-1,225
| -4% | -$188K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $4.57M | 0.07% |
247,917
+43,839
| +21% | +$807K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.44M | 0.07% |
78,441
+11,300
| +17% | +$639K |
|
140
General Motors
GM
$55.9B
| $4.42M | 0.07% |
153,150
-9,635
| -6% | -$278K |
|
141
Plains GP Holdings
PAGP
$3.69B
| $4.26M | 0.07% |
697,859
-49,837
| -7% | -$305K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.24M | 0.07% |
84,904
+2,798
| +3% | +$140K |
|
143
Schwab US REIT ETF
SCHH
$8.46B
| $4.13M | 0.06% |
234,296
-19,604
| -8% | -$346K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.12M | 0.06% |
189,222
-10,789
| -5% | -$235K |
|
145
American International
AIG
$43.6B
| $3.94M | 0.06% |
144,223
-10,810
| -7% | -$295K |
|
146
Cameco
CCJ
$34.8B
| $3.92M | 0.06% |
385,269
-18,687
| -5% | -$190K |
|
147
Diamondback Energy
FANG
$40.1B
| $3.84M | 0.06% |
123,019
-4,731
| -4% | -$148K |
|
148
Vanguard Energy ETF
VDE
$7.34B
| $3.71M | 0.06% |
91,409
-8,198
| -8% | -$333K |
|
149
AbbVie
ABBV
$389B
| $3.49M | 0.05% |
40,132
-1,900
| -5% | -$165K |
|
150
Qualcomm
QCOM
$174B
| $3.19M | 0.05% |
27,117
-861
| -3% | -$101K |
|