MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.87M | 0.1% |
103,651
+26,392
| +34% | +$2.51M |
|
127
Citigroup
C
$176B
| $9.81M | 0.1% |
158,551
-154
| -0.1% | -$9.53K |
|
128
Alibaba
BABA
$323B
| $9.79M | 0.1% |
91,210
+85
| +0.1% | +$9.12K |
|
129
Labcorp
LH
$23.2B
| $9.74M | 0.1% |
43,854
+360
| +0.8% | +$80K |
|
130
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $9.29M | 0.09% |
188,636
+56,584
| +43% | +$2.79M |
|
131
Diamondback Energy
FANG
$40.2B
| $9.23M | 0.09% |
54,082
+287
| +0.5% | +$49K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $8.88M | 0.09% |
304,394
+1,096
| +0.4% | +$32K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.21M | 0.08% |
122,177
+31,946
| +35% | +$2.15M |
|
134
US Bancorp
USB
$75.9B
| $8.17M | 0.08% |
179,530
+6,727
| +4% | +$306K |
|
135
Capital One
COF
$142B
| $8.02M | 0.08% |
53,792
-233
| -0.4% | -$34.7K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.14M | 0.07% |
66,141
+16,418
| +33% | +$1.77M |
|
137
American Express
AXP
$227B
| $6.86M | 0.07% |
25,321
+344
| +1% | +$93.2K |
|
138
Warner Bros
WBD
$30B
| $6.84M | 0.07% |
816,085
+13,705
| +2% | +$115K |
|
139
Hanesbrands
HBI
$2.27B
| $6.81M | 0.07% |
935,501
-35
| -0% | -$255 |
|
140
General Motors
GM
$55.5B
| $6.65M | 0.07% |
143,069
-357
| -0.2% | -$16.6K |
|
141
Tesla
TSLA
$1.13T
| $5.3M | 0.05% |
20,341
+12,078
| +146% | +$3.15M |
|
142
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.96M | 0.05% |
79,348
+6,571
| +9% | +$411K |
|
143
Masco
MAS
$15.9B
| $4.76M | 0.05% |
56,949
+4,755
| +9% | +$397K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.72M | 0.05% |
75,493
+33,585
| +80% | +$2.1M |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.27M | 0.04% |
83,736
+1,225
| +1% | +$62.4K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $4.19M | 0.04% |
21,336
+7,110
| +50% | +$1.4M |
|
147
Broadcom
AVGO
$1.58T
| $4.11M | 0.04% |
23,803
+2,453
| +11% | +$424K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $3.97M | 0.04% |
26,312
+6,720
| +34% | +$1.01M |
|
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.82M | 0.04% |
160,369
+27,347
| +21% | +$652K |
|
150
iShares MBS ETF
MBB
$41.3B
| $3.82M | 0.04% |
39,707
+8,839
| +29% | +$850K |
|