MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $6.03M | 0.07% |
102,507
+3,764
| +4% | +$221K |
|
127
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $5.48M | 0.07% |
138,584
+24,921
| +22% | +$985K |
|
128
Diamondback Energy
FANG
$40.2B
| $5.39M | 0.06% |
58,228
-58,669
| -50% | -$5.43M |
|
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.35M | 0.06% |
30,926
-315,548
| -91% | -$54.5M |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.22M | 0.06% |
77,002
-432,572
| -85% | -$29.3M |
|
131
Carrier Global
CARR
$55.8B
| $4.94M | 0.06% |
101,456
+6,106
| +6% | +$297K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 0.05% |
51,995
-281,947
| -84% | -$24.8M |
|
133
Crane NXT
CXT
$3.51B
| $4.18M | 0.05% |
133,252
+7,653
| +6% | +$240K |
|
134
AbbVie
ABBV
$375B
| $4.04M | 0.05% |
35,959
+1,365
| +4% | +$153K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $3.85M | 0.05% |
+24,628
| New | +$3.85M |
|
136
Kellanova
K
$27.8B
| $3.83M | 0.05% |
63,834
-66,229
| -51% | -$3.98M |
|
137
Polaris
PII
$3.33B
| $3.8M | 0.05% |
+27,972
| New | +$3.8M |
|
138
Qualcomm
QCOM
$172B
| $3.79M | 0.05% |
26,551
+950
| +4% | +$135K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.72M | 0.04% |
+213,984
| New | +$3.72M |
|
140
NiSource
NI
$19B
| $3.67M | 0.04% |
148,780
+140,393
| +1,674% | +$3.46M |
|
141
Alibaba
BABA
$323B
| $3.52M | 0.04% |
15,329
-11,496
| -43% | -$2.64M |
|
142
Yum China
YUMC
$16.5B
| $3.46M | 0.04% |
52,494
-45,312
| -46% | -$2.99M |
|
143
Intel
INTC
$107B
| $3.46M | 0.04% |
+60,948
| New | +$3.46M |
|
144
Salesforce
CRM
$239B
| $3.43M | 0.04% |
13,967
-15,221
| -52% | -$3.74M |
|
145
GSK
GSK
$81.5B
| $3.43M | 0.04% |
68,746
-63,982
| -48% | -$3.2M |
|
146
Gilead Sciences
GILD
$143B
| $3.34M | 0.04% |
49,167
-60,818
| -55% | -$4.13M |
|
|
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | 0.04% |
206,925
+14,640
| +8% | +$235K |
|
148
British American Tobacco
BTI
$122B
| $3.25M | 0.04% |
82,284
-82,636
| -50% | -$3.26M |
|
149
Biogen
BIIB
$20.6B
| $3.19M | 0.04% |
9,231
-15,729
| -63% | -$5.44M |
|
150
Merck
MRK
$212B
| $3.13M | 0.04% |
40,550
-54,450
| -57% | -$4.2M |
|