MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
+$546M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $367K | 0.07% | 34,173 -28,245 | -45% | -$303K |
|
127
Home Depot
HD
$405B
| $328K | 0.06% | 896 -120 | -12% | -$43.9K |
|
128
US Bancorp
USB
$76B
| $318K | 0.06% | 7,535 -6,037 | -44% | -$255K |
|
129
NVIDIA
NVDA
$4.24T
| $313K | 0.06% | 2,888 -378 | -12% | -$41K |
|
130
General Motors
GM
$55.8B
| $274K | 0.05% | 5,820 -4,759 | -45% | -$224K |
|
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $268K | 0.05% | 10,778 -16,351 | -60% | -$407K |
|
132
AbbVie
ABBV
$372B
| $243K | 0.04% | 1,158 -147 | -11% | -$30.8K |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $242K | 0.04% | 3,433 -64,894 | -95% | -$4.57M |
|
134
Hanesbrands
HBI
$2.23B
| $220K | 0.04% | 38,136 -31,954 | -46% | -$184K |
|
135
Ambev
ABEV
$34.9B
| – | – | -61,585 | Closed | -$114K |
|
136
Accenture
ACN
$162B
| – | – | -671 | Closed | -$236K |
|
137
Broadcom
AVGO
$1.4T
| – | – | -968 | Closed | -$225K |
|
138
Compass Minerals
CMP
$794M
| – | – | -13,980 | Closed | -$157K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -125,022 | Closed | -$6.56M |
|
140
Expedia Group
EXPE
$26.6B
| – | – | -1,954 | Closed | -$364K |
|
141
Fortrea Holdings
FTRE
$894M
| – | – | -12,347 | Closed | -$230K |
|
142
Huntington Bancshares
HBAN
$26B
| – | – | -12,688 | Closed | -$206K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,974 | Closed | -$227K |
|
144
Masco
MAS
$15.4B
| – | – | -4,511 | Closed | -$327K |
|
145
PNC Financial Services
PNC
$81.7B
| – | – | -1,174 | Closed | -$226K |
|
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -85,468 | Closed | -$7.46M |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,823 | Closed | -$1.66M |
|
148
Millicom
TIGO
$8.07B
| – | – | -10,639 | Closed | -$266K |
|
149
Vanguard Value ETF
VTV
$144B
| – | – | -52,685 | Closed | -$8.92M |
|
150
Zimmer Biomet
ZBH
$21B
| – | – | -2,735 | Closed | -$289K |
|