MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $17.6M | 0.1% |
671,380
+435,303
| +184% | +$11.4M |
|
127
American International
AIG
$43.9B
| $17M | 0.1% |
250,378
+124,871
| +99% | +$8.47M |
|
128
Citigroup
C
$176B
| $16.3M | 0.09% |
315,582
+153,768
| +95% | +$7.92M |
|
129
Crane Co
CR
$10.6B
| $14.9M | 0.08% |
126,031
+62,613
| +99% | +$7.41M |
|
130
American Express
AXP
$227B
| $14.8M | 0.08% |
78,625
+38,729
| +97% | +$7.27M |
|
131
Alibaba
BABA
$323B
| $14.7M | 0.08% |
190,433
+94,772
| +99% | +$7.32M |
|
132
Capital One
COF
$142B
| $14.6M | 0.08% |
110,434
+55,818
| +102% | +$7.37M |
|
133
Apple
AAPL
$3.56T
| $14.6M | 0.08% |
75,183
+39,831
| +113% | +$7.71M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.07% |
105,832
+54,546
| +106% | +$6.63M |
|
135
Fortrea Holdings
FTRE
$1.06B
| $12M | 0.07% |
339,645
+295,722
| +673% | +$10.4M |
|
136
Warner Bros
WBD
$30B
| $11.1M | 0.06% |
946,327
+465,696
| +97% | +$5.44M |
|
137
General Motors
GM
$55.5B
| $10.4M | 0.06% |
287,315
+142,920
| +99% | +$5.17M |
|
138
AB InBev
BUD
$118B
| $9.34M | 0.05% |
144,352
+65,317
| +83% | +$4.23M |
|
139
Estee Lauder
EL
$32.1B
| $8.94M | 0.05% |
60,592
+31,772
| +110% | +$4.69M |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.38M | 0.05% |
217,429
+102,554
| +89% | +$3.95M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.05% |
101,943
+43,259
| +74% | +$3.54M |
|
142
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.33M | 0.05% |
161,398
+80,108
| +99% | +$4.14M |
|
143
Teradyne
TER
$19.1B
| $8.21M | 0.05% |
74,311
+31,425
| +73% | +$3.47M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.86M | 0.04% |
43,193
+21,164
| +96% | +$3.85M |
|
145
Baidu
BIDU
$35.1B
| $7.69M | 0.04% |
+65,228
| New | +$7.69M |
|
146
JD.com
JD
$44.6B
| $7.63M | 0.04% |
267,442
+137,450
| +106% | +$3.92M |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.36M | 0.04% |
145,210
+87,817
| +153% | +$4.45M |
|
148
Masco
MAS
$15.9B
| $7.27M | 0.04% |
108,164
+55,947
| +107% | +$3.76M |
|
149
Corteva
CTVA
$49.1B
| $7.21M | 0.04% |
+149,870
| New | +$7.21M |
|
150
Campbell Soup
CPB
$10.1B
| $7.11M | 0.04% |
165,478
+74,239
| +81% | +$3.19M |
|