MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rentokil
RTO
$12.8B
| $9.05M | 0.1% |
300,176
+204,323
| +213% | +$6.16M |
|
127
Labcorp
LH
$23.2B
| $8.91M | 0.1% |
43,494
-421
| -1% | -$86.3K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $8.77M | 0.1% |
303,298
-13,033
| -4% | -$377K |
|
129
Yum China
YUMC
$16.5B
| $8.54M | 0.09% |
272,644
-1,508
| -0.6% | -$47.2K |
|
130
Capital One
COF
$142B
| $7.24M | 0.08% |
54,025
-816
| -1% | -$109K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.2M | 0.08% |
77,259
+45,355
| +142% | +$4.23M |
|
132
US Bancorp
USB
$75.9B
| $6.86M | 0.07% |
172,803
-444
| -0.3% | -$17.6K |
|
133
Alibaba
BABA
$323B
| $6.6M | 0.07% |
91,125
+41,955
| +85% | +$3.04M |
|
134
General Motors
GM
$55.5B
| $6.54M | 0.07% |
143,426
-1,578
| -1% | -$71.9K |
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.22M | 0.07% |
132,052
+64,966
| +97% | +$3.06M |
|
136
Warner Bros
WBD
$30B
| $5.9M | 0.06% |
802,380
+322,660
| +67% | +$2.37M |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.8M | 0.06% |
90,231
+29,076
| +48% | +$1.87M |
|
138
American Express
AXP
$227B
| $5.71M | 0.06% |
24,977
-97
| -0.4% | -$22.2K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.1M | 0.06% |
49,723
+24,680
| +99% | +$2.53M |
|
140
Hanesbrands
HBI
$2.27B
| $4.53M | 0.05% |
935,536
-1,188,243
| -56% | -$5.75M |
|
141
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.34M | 0.05% |
72,777
+24,250
| +50% | +$1.45M |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.19M | 0.05% |
82,511
+1,299
| +2% | +$65.9K |
|
143
Fortrea Holdings
FTRE
$1.06B
| $3.87M | 0.04% |
169,201
-1,210
| -0.7% | -$27.7K |
|
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.62M | 0.04% |
94,517
-6,921
| -7% | -$265K |
|
145
Masco
MAS
$15.9B
| $3.47M | 0.04% |
52,194
-85
| -0.2% | -$5.65K |
|
146
Broadcom
AVGO
$1.58T
| $3.39M | 0.04% |
21,350
+3,140
| +17% | +$498K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.08M | 0.03% |
92,171
+13,342
| +17% | +$446K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.04M | 0.03% |
133,022
+48,195
| +57% | +$1.1M |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $3.03M | 0.03% |
11,319
-428
| -4% | -$114K |
|
150
iShares US Technology ETF
IYW
$23.1B
| $2.96M | 0.03% |
19,592
+5,837
| +42% | +$882K |
|