MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $6.37M | 0.08% |
158,402
+19,818
| +14% | +$797K |
|
127
Diamondback Energy
FANG
$40.2B
| $5.65M | 0.07% |
58,897
+669
| +1% | +$64.1K |
|
128
General Motors
GM
$55.5B
| $5.52M | 0.07% |
104,261
+1,754
| +2% | +$92.8K |
|
129
Vanguard Growth ETF
VUG
$186B
| $5.04M | 0.06% |
17,268
-10,264
| -37% | -$3M |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.02M | 0.06% |
94,296
+61,771
| +190% | +$3.29M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.85M | 0.06% |
68,295
+41,097
| +151% | +$2.92M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.84M | 0.06% |
28,058
-2,868
| -9% | -$494K |
|
133
Crane NXT
CXT
$3.51B
| $4.57M | 0.05% |
137,282
+4,030
| +3% | +$134K |
|
134
Kellanova
K
$27.8B
| $4.33M | 0.05% |
70,594
+6,760
| +11% | +$414K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $4.16M | 0.05% |
28,710
+4,082
| +17% | +$592K |
|
136
AbbVie
ABBV
$375B
| $3.99M | 0.05% |
36,761
+802
| +2% | +$87K |
|
137
Western Union
WU
$2.86B
| $3.8M | 0.04% |
+182,698
| New | +$3.8M |
|
|
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.8M | 0.04% |
215,296
+8,371
| +4% | +$148K |
|
139
Core Laboratories
CLB
$592M
| $3.7M | 0.04% |
135,360
+128,800
| +1,963% | +$3.52M |
|
140
Polaris
PII
$3.33B
| $3.58M | 0.04% |
28,925
+953
| +3% | +$118K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.55M | 0.04% |
138,754
+21,258
| +18% | +$544K |
|
142
Yum China
YUMC
$16.5B
| $3.49M | 0.04% |
59,692
+7,198
| +14% | +$421K |
|
143
Constellation Brands
STZ
$26.2B
| $3.31M | 0.04% |
+15,609
| New | +$3.31M |
|
144
GSK
GSK
$81.5B
| $3.29M | 0.04% |
68,746
| – | – |
|
145
Pinnacle West Capital
PNW
$10.6B
| $3.28M | 0.04% |
+45,355
| New | +$3.28M |
|
146
Intel
INTC
$107B
| $3.27M | 0.04% |
61,135
+187
| +0.3% | +$10K |
|
147
Baidu
BIDU
$35.1B
| $3.24M | 0.04% |
+21,293
| New | +$3.24M |
|
148
AB InBev
BUD
$118B
| $3.17M | 0.04% |
55,127
+13,471
| +32% | +$775K |
|
149
Biogen
BIIB
$20.6B
| $3.15M | 0.04% |
11,041
+1,810
| +20% | +$517K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.14M | 0.04% |
47,643
-29,359
| -38% | -$1.93M |
|