MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $8.14M | 0.11% |
363,878
-303,489
| -45% | -$6.79M |
|
127
Citigroup
C
$175B
| $8.09M | 0.11% |
110,874
-2,799
| -2% | -$204K |
|
128
Cheniere Energy
LNG
$52.6B
| $7.96M | 0.1% |
+110,287
| New | +$7.96M |
|
129
Kellanova
K
$27.5B
| $7.79M | 0.1% |
122,125
+28,763
| +31% | +$1.83M |
|
130
Gilead Sciences
GILD
$140B
| $7.2M | 0.09% |
109,985
+25,868
| +31% | +$1.69M |
|
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $6.98M | 0.09% |
128,021
+30,778
| +32% | +$1.68M |
|
132
Merck
MRK
$210B
| $6.98M | 0.09% |
90,649
+28,450
| +46% | +$2.19M |
|
133
Biogen
BIIB
$20.8B
| $6.89M | 0.09% |
24,960
| – | – |
|
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.77M | 0.09% |
82,547
-1,769
| -2% | -$145K |
|
135
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.75M | 0.09% |
152,602
+1,168
| +0.8% | +$51.7K |
|
136
American International
AIG
$45.1B
| $6.38M | 0.08% |
134,704
-1,382
| -1% | -$65.4K |
|
137
British American Tobacco
BTI
$120B
| $6.34M | 0.08% |
164,920
+31,488
| +24% | +$1.21M |
|
138
Alibaba
BABA
$325B
| $6.15M | 0.08% |
26,825
+107
| +0.4% | +$24.5K |
|
139
Salesforce
CRM
$245B
| $6.13M | 0.08% |
+29,188
| New | +$6.13M |
|
140
GSK
GSK
$79.3B
| $6.03M | 0.08% |
165,910
+33,218
| +25% | +$1.21M |
|
141
AB InBev
BUD
$116B
| $5.96M | 0.08% |
93,188
| – | – |
|
142
Vanguard Energy ETF
VDE
$7.28B
| $5.91M | 0.08% |
86,457
+3,606
| +4% | +$246K |
|
143
Schwab US REIT ETF
SCHH
$8.24B
| $5.8M | 0.08% |
140,109
+34,416
| +33% | +$1.42M |
|
144
General Motors
GM
$55B
| $5.78M | 0.08% |
98,743
-45,317
| -31% | -$2.65M |
|
145
Yum China
YUMC
$16.3B
| $5.73M | 0.07% |
97,806
+93,750
| +2,311% | +$5.5M |
|
146
Plains GP Holdings
PAGP
$3.71B
| $5.7M | 0.07% |
629,546
-28,698
| -4% | -$260K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.43M | 0.07% |
73,304
-3,483
| -5% | -$258K |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $5.25M | 0.07% |
41,800
-2,922
| -7% | -$367K |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $4.82M | 0.06% |
22,687
-5,265
| -19% | -$1.12M |
|
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.13M | 0.05% |
113,663
+21,368
| +23% | +$776K |
|