MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$597M
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$61.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$34.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$30.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.2M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$40.7M |
| 2 |
Align Technology
ALGN
|
+$40.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
RTX Corp
RTX
|
+$26M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.54B
| $2.86M | 0.05% |
140,153
-2,801
| -2% | -$57.2K |
|
152
Qualcomm
QCOM
$171B
| $2.49M | 0.04% |
27,978
-2,611
| -9% | -$232K |
|
153
Apple
AAPL
$3.48T
| $2.36M | 0.04% |
26,140
+1,556
| +6% | +$141K |
|
154
Carrier Global
CARR
$55.8B
| $2.28M | 0.04% |
+103,102
| New | +$2.28M |
|
155
Vanguard Health Care ETF
VHT
$15.8B
| $2.05M | 0.03% |
10,840
-5,068
| -32% | -$960K |
|
156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.9M | 0.03% |
67,910
+4,531
| +7% | +$127K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.03% |
36,650
-116,190
| -76% | -$5.83M |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.47M | 0.02% |
56,924
+10,980
| +24% | +$283K |
|
159
Takeda Pharmaceutical
TAK
$48.2B
| $1.12M | 0.02% |
62,082
-4,493
| -7% | -$81.3K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $829K | 0.01% |
33,643
+4,005
| +14% | +$98.7K |
|
161
Expedia Group
EXPE
$26.9B
| $505K | 0.01% |
6,110
-77
| -1% | -$6.36K |
|
162
Peabody Energy
BTU
$2.25B
| $460K | 0.01% |
+155,431
| New | +$460K |
|
163
KeyCorp
KEY
$21B
| $431K | 0.01% |
36,281
-546
| -1% | -$6.49K |
|
164
BioMarin Pharmaceuticals
BMRN
$10.7B
| $430K | 0.01% |
3,521
-58
| -2% | -$7.08K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $385K | 0.01% |
37,900
+6,798
| +22% | +$69.1K |
|
|
TWNK
166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $362K | 0.01% |
29,580
+4,725
| +19% | +$57.8K |
|
167
AutoZone
AZO
$71B
| $353K | 0.01% |
313
-4
| -1% | -$4.51K |
|
|
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $347K | 0.01% |
9,521
-674,479
| -99% | -$24.6M |
|
169
Intel
INTC
$114B
| $341K | 0.01% |
5,857
-727
| -11% | -$42.3K |
|
170
Kroger
KR
$44.7B
| $340K | 0.01% |
9,968
-112
| -1% | -$3.82K |
|
171
Fifth Third Bancorp
FITB
$30.1B
| $338K | 0.01% |
18,020
-202
| -1% | -$3.79K |
|
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $337K | 0.01% |
12,975
-6,682
| -34% | -$174K |
|
|
173
Align Technology
ALGN
$9.85B
| $313K | 0.01% |
1,175
-152,885
| -99% | -$40.7M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $308K | 0.01% |
4,527
-51
| -1% | -$3.47K |
|
175
Schlumberger
SLB
$53.4B
| $306K | 0.01% |
17,003
-1,342
| -7% | -$24.2K |
|