MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
Elevance Health
ELV
|
+$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.39M | 0.02% |
23,240
+305
| +1% | +$18.2K |
|
152
Schlumberger
SLB
$53.9B
| $1.13M | 0.02% |
28,390
+8,741
| +44% | +$347K |
|
153
Apple
AAPL
$3.52T
| $1.12M | 0.02% |
22,688
-4,296
| -16% | -$213K |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $776K | 0.01% |
29,691
+1,383
| +5% | +$36.1K |
|
155
Expedia Group
EXPE
$26.8B
| $716K | 0.01% |
5,381
-496
| -8% | -$66K |
|
156
Ambev
ABEV
$34.8B
| $694K | 0.01% |
148,715
-1,775,355
| -92% | -$8.28M |
|
157
Halliburton
HAL
$18.7B
| $694K | 0.01% |
30,522
+15,894
| +109% | +$361K |
|
158
Millicom
TIGO
$7.85B
| $681K | 0.01% |
+12,234
| New | +$681K |
|
159
KeyCorp
KEY
$20.9B
| $622K | 0.01% |
35,022
+20,110
| +135% | +$357K |
|
160
Philips
PHG
$26.7B
| $607K | 0.01% |
16,886
-1,049
| -6% | -$37.7K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $581K | 0.01% |
6,342
+3,049
| +93% | +$279K |
|
162
Barclays
BCS
$71.3B
| $568K | 0.01% |
76,178
+9,069
| +14% | +$67.6K |
|
163
HSBC
HSBC
$230B
| $564K | 0.01% |
13,519
-699
| -5% | -$29.2K |
|
|
CS
164
DELISTED
Credit Suisse Group
CS
| $509K | 0.01% |
42,535
-1,672
| -4% | -$20K |
|
165
Home Depot
HD
$412B
| $502K | 0.01% |
2,414
-24
| -1% | -$4.99K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $496K | 0.01% |
6,766
-848
| -11% | -$62.2K |
|
167
Fifth Third Bancorp
FITB
$30.1B
| $486K | 0.01% |
17,437
+3,321
| +24% | +$92.6K |
|
168
Equifax
EFX
$30.7B
| $479K | 0.01% |
3,541
-334
| -9% | -$45.2K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $455K | 0.01% |
2,668
-111
| -4% | -$18.9K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $430K | 0.01% |
3,532
-342
| -9% | -$41.6K |
|
171
Starbucks
SBUX
$95.6B
| $421K | 0.01% |
5,027
-103
| -2% | -$8.63K |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $417K | 0.01% |
6,787
+2,434
| +56% | +$150K |
|
173
Molson Coors Class B
TAP
$9.78B
| $413K | 0.01% |
7,380
+853
| +13% | +$47.7K |
|
174
Nutrien
NTR
$27.7B
| $396K | 0.01% |
7,404
-278
| -4% | -$14.9K |
|
175
Invesco
IVZ
$9.94B
| $395K | 0.01% |
19,295
-805
| -4% | -$16.5K |
|