MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.26M | 0.11% |
133,387
-61,654
| -32% | -$3.82M |
|
127
Citigroup
C
$176B
| $7.37M | 0.09% |
159,148
+1,590
| +1% | +$73.6K |
|
128
WPP
WPP
$5.83B
| $7.16M | 0.09% |
137,890
-3,013
| -2% | -$156K |
|
129
American International
AIG
$43.9B
| $6.99M | 0.09% |
122,630
-1,274
| -1% | -$72.6K |
|
130
American Express
AXP
$227B
| $6.75M | 0.09% |
39,356
-193
| -0.5% | -$33.1K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $6.21M | 0.08% |
235,405
-126,780
| -35% | -$3.34M |
|
132
Crane Co
CR
$10.6B
| $6.01M | 0.08% |
69,542
+1,034
| +2% | +$89.3K |
|
133
Capital One
COF
$142B
| $5.87M | 0.08% |
53,726
+442
| +0.8% | +$48.3K |
|
134
Warner Bros
WBD
$30B
| $5.86M | 0.08% |
471,308
+7,656
| +2% | +$95.2K |
|
135
Alibaba
BABA
$323B
| $5.57M | 0.07% |
66,564
+1,457
| +2% | +$122K |
|
136
General Motors
GM
$55.5B
| $5.4M | 0.07% |
141,475
+2,224
| +2% | +$85K |
|
137
Apple
AAPL
$3.56T
| $4.43M | 0.06% |
23,352
+7,618
| +48% | +$1.44M |
|
138
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.08M | 0.05% |
79,515
+1,957
| +3% | +$100K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.03M | 0.05% |
24,523
+391
| +2% | +$64.2K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.97M | 0.05% |
112,778
+2,243
| +2% | +$79K |
|
141
US Bancorp
USB
$75.9B
| $3.68M | 0.05% |
112,382
+16,687
| +17% | +$546K |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $3.06M | 0.04% |
12,628
-171
| -1% | -$41.5K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.63M | 0.03% |
51,837
-8,410
| -14% | -$426K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $2.49M | 0.03% |
12,618
+460
| +4% | +$90.7K |
|
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.47M | 0.03% |
84,261
+3,437
| +4% | +$101K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.03% |
16,836
+1,158
| +7% | +$168K |
|
147
Masco
MAS
$15.9B
| $2.36M | 0.03% |
41,270
-28,447
| -41% | -$1.63M |
|
148
Teradyne
TER
$19.1B
| $2.3M | 0.03% |
21,024
+1,170
| +6% | +$128K |
|
149
GSK
GSK
$81.5B
| $2.26M | 0.03% |
63,703
+12,503
| +24% | +$443K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 0.03% |
93,200
+1,522
| +2% | +$36.6K |
|