MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $7.83M | 0.09% | 67,160 +10,720 | +19% | +$1.25M |
|
127
Citigroup
C
$178B
| $7.4M | 0.08% | 133,326 +10,539 | +9% | +$585K |
|
128
Yum China
YUMC
$16.4B
| $7.38M | 0.08% | 168,934 +109,242 | +183% | +$4.77M |
|
129
Plains GP Holdings
PAGP
$3.82B
| $7.36M | 0.08% | 635,281 +15,800 | +3% | +$183K |
|
130
AbbVie
ABBV
$372B
| $6.8M | 0.08% | 41,669 +3,184 | +8% | +$520K |
|
|
131
CenterPoint Energy
CNP
$24.6B
| $6.36M | 0.07% | 206,455 -556,017 | -73% | -$17.1M |
|
132
Crane NXT
CXT
$3.43B
| $6.23M | 0.07% | 56,557 +5,368 | +10% | +$591K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $6.21M | 0.07% | 74,561 +53,317 | +251% | +$4.44M |
|
134
Capital One
COF
$145B
| $6.09M | 0.07% | 45,172 +3,699 | +9% | +$499K |
|
135
General Motors
GM
$55.8B
| $5.35M | 0.06% | 117,410 +8,258 | +8% | +$376K |
|
136
Kellanova
K
$27.6B
| $4.81M | 0.05% | 75,172 +4,758 | +7% | +$305K |
|
137
Zimmer Biomet
ZBH
$21B
| $4.81M | 0.05% | 37,314 +9,440 | +34% | +$1.22M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.5M | 0.05% | 25,155 -2,857 | -10% | -$511K |
|
139
JD.com
JD
$44.1B
| $4.33M | 0.05% | 70,444 +28,787 | +69% | +$1.77M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $4.27M | 0.05% | 16,603 +1,909 | +13% | +$491K |
|
141
Core Laboratories
CLB
$540M
| $4.05M | 0.05% | 126,160 -10,882 | -8% | -$349K |
|
142
Guidewire Software
GWRE
$18.3B
| $3.75M | 0.04% | +39,322 | New | +$3.75M |
|
143
Apple
AAPL
$3.45T
| $3.72M | 0.04% | 20,891 -2,098 | -9% | -$373K |
|
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.68M | 0.04% | 94,766 +10,463 | +12% | +$406K |
|
145
Adobe
ADBE
$151B
| $3.6M | 0.04% | 7,812 +7,283 | +1,377% | +$3.35M |
|
146
Salesforce
CRM
$245B
| $3.43M | 0.04% | 15,948 +3,387 | +27% | +$729K |
|
147
AB InBev
BUD
$122B
| $3.38M | 0.04% | 55,127 | – | – |
|
148
Polaris
PII
$3.18B
| $3.36M | 0.04% | 30,250 +576 | +2% | +$63.9K |
|
149
Equifax
EFX
$30.3B
| $3.22M | 0.04% | +13,450 | New | +$3.22M |
|
150
Masco
MAS
$15.4B
| $3.15M | 0.04% | +59,032 | New | +$3.15M |
|