MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.5B
| $5.48M | 0.08% |
132,312
-58,381
| -31% | -$2.42M |
|
127
Capital One
COF
$142B
| $5.31M | 0.08% |
51,931
+1,979
| +4% | +$202K |
|
128
General Motors
GM
$55.5B
| $5.17M | 0.07% |
135,216
+5,453
| +4% | +$208K |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.79M | 0.05% |
77,332
+24,922
| +48% | +$1.22M |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.75M | 0.05% |
23,762
-1,594
| -6% | -$251K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.64M | 0.05% |
109,775
+1,629
| +2% | +$54K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.27M | 0.05% |
+64,987
| New | +$3.27M |
|
133
Alibaba
BABA
$323B
| $3.22M | 0.05% |
48,904
+8,463
| +21% | +$557K |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $3.12M | 0.04% |
13,052
-794
| -6% | -$190K |
|
135
Apple
AAPL
$3.56T
| $2.76M | 0.04% |
19,024
-2,678
| -12% | -$388K |
|
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.41M | 0.03% |
78,648
+1,791
| +2% | +$54.9K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.26M | 0.03% |
93,524
-2,092
| -2% | -$50.5K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.03% |
11,793
-933
| -7% | -$172K |
|
139
US Bancorp
USB
$75.9B
| $2.15M | 0.03% |
51,027
+1,980
| +4% | +$83.4K |
|
140
AutoZone
AZO
$70.6B
| $2.06M | 0.03% |
815
-139
| -15% | -$350K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.77M | 0.03% |
64,705
+2,012
| +3% | +$55.1K |
|
142
Expedia Group
EXPE
$26.6B
| $1.67M | 0.02% |
17,310
-843
| -5% | -$81.4K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.02% |
111,778
-6,068
| -5% | -$90.4K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.62M | 0.02% |
4,272
+2,830
| +196% | +$1.08M |
|
145
Masco
MAS
$15.9B
| $1.61M | 0.02% |
34,993
+4,316
| +14% | +$199K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.52M | 0.02% |
17,742
-1,132
| -6% | -$97K |
|
147
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.5M | 0.02% |
39,866
+4,543
| +13% | +$171K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.02% |
13,309
-23,212
| -64% | -$2.59M |
|
149
Halliburton
HAL
$18.8B
| $1.37M | 0.02% |
37,843
-1,854
| -5% | -$67.3K |
|
150
Charles River Laboratories
CRL
$8.07B
| $1.35M | 0.02% |
+6,435
| New | +$1.35M |
|