MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
Cap. Flow
+$175M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$94.4M
2
BND icon
Vanguard Total Bond Market
BND
$51.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
MDT icon
Medtronic
MDT
$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$25.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$208M
2
PFE icon
Pfizer
PFE
$42.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.9M
4
HD icon
Home Depot
HD
$22M
5
ORCL icon
Oracle
ORCL
$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$7.42M 0.08%
122,787
+4,764
+4% +$288K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
$7.19M 0.08%
268,233
+4,920
+2% +$132K
FANG icon
128
Diamondback Energy
FANG
$40.2B
$6.79M 0.08%
62,996
+4,099
+7% +$442K
BABA icon
129
Alibaba
BABA
$323B
$6.72M 0.07%
56,440
+36,693
+186% +$4.37M
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.76B
$6.68M 0.07%
219,432
+5,291
+2% +$161K
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$6.46M 0.07%
20,130
+2,862
+17% +$919K
GM icon
132
General Motors
GM
$55.5B
$6.39M 0.07%
109,152
+4,891
+5% +$287K
PAGP icon
133
Plains GP Holdings
PAGP
$3.64B
$6.28M 0.07%
619,481
-5,028
-0.8% -$51K
COF icon
134
Capital One
COF
$142B
$6.02M 0.07%
41,473
+2,031
+5% +$295K
ABBV icon
135
AbbVie
ABBV
$375B
$5.21M 0.06%
38,485
+1,724
+5% +$234K
CXT icon
136
Crane NXT
CXT
$3.51B
$5.2M 0.06%
147,373
+10,091
+7% +$356K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.01M 0.06%
28,012
-46
-0.2% -$8.23K
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.76M 0.05%
233,342
+18,046
+8% +$368K
K icon
139
Kellanova
K
$27.8B
$4.54M 0.05%
74,991
+4,397
+6% +$266K
ZBH icon
140
Zimmer Biomet
ZBH
$20.9B
$4.16M 0.05%
28,710
– –
AAPL icon
141
Apple
AAPL
$3.56T
$4.08M 0.05%
22,989
+1,229
+6% +$218K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.7B
$3.92M 0.04%
14,694
+2,660
+22% +$709K
WU icon
143
Western Union
WU
$2.86B
$3.78M 0.04%
211,943
+29,245
+16% +$522K
MELI icon
144
Mercado Libre
MELI
$123B
$3.76M 0.04%
+2,788
New +$3.76M
BTI icon
145
British American Tobacco
BTI
$122B
$3.51M 0.04%
93,735
+10,795
+13% +$404K
YUMC icon
146
Yum China
YUMC
$16.5B
$3.49M 0.04%
59,692
– –
BIDU icon
147
Baidu
BIDU
$35.1B
$3.46M 0.04%
23,258
+1,965
+9% +$292K
BIIB icon
148
Biogen
BIIB
$20.6B
$3.4M 0.04%
14,166
+3,125
+28% +$750K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.4M 0.04%
84,303
+11,731
+16% +$473K
BUD icon
150
AB InBev
BUD
$118B
$3.34M 0.04%
55,127
– –
4 5
6
7 8