MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$358M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17.7M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$54B
| $3.06M | 0.05% |
100,128
-2,974
| -3% | -$90.8K |
|
152
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.99M | 0.05% |
50,106
-1,642
| -3% | -$98K |
|
153
Apple
AAPL
$3.48T
| $2.77M | 0.04% |
24,238
-1,902
| -7% | -$217K |
|
154
Crane NXT
CXT
$3.49B
| $2.34M | 0.04% |
133,882
-6,271
| -4% | -$110K |
|
155
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $2.31M | 0.04% |
75,884
+7,974
| +12% | +$242K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.27M | 0.04% |
184,121
+154,541
| +522% | +$1.91M |
|
157
SPDR S&P Bank ETF
KBE
$1.55B
| $2.24M | 0.03% |
+76,737
| New | +$2.24M |
|
158
Vanguard Health Care ETF
VHT
$15.8B
| $2.04M | 0.03% |
10,171
-669
| -6% | -$134K |
|
159
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.88M | 0.03% |
63,067
+55,537
| +738% | +$1.65M |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.75M | 0.03% |
67,886
+10,962
| +19% | +$282K |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.03% |
31,710
-4,940
| -13% | -$252K |
|
162
US Bancorp
USB
$76.8B
| $1.57M | 0.02% |
44,251
-189,808
| -81% | -$6.73M |
|
163
Takeda Pharmaceutical
TAK
$48.2B
| $1.07M | 0.02% |
58,403
-3,679
| -6% | -$67.2K |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $990K | 0.02% |
37,478
+3,835
| +11% | +$101K |
|
165
Expedia Group
EXPE
$26.9B
| $579K | 0.01% |
6,303
+193
| +3% | +$17.7K |
|
166
Millicom
TIGO
$7.99B
| $499K | 0.01% |
16,860
+5,155
| +44% | +$153K |
|
167
Invesco Global Listed Private Equity ETF
PSP
$326M
| $444K | 0.01% |
8,176
-173,839
| -96% | -$9.44M |
|
168
Vanguard Real Estate ETF
VNQ
$34.4B
| $444K | 0.01% |
5,635
-31,269
| -85% | -$2.46M |
|
169
KeyCorp
KEY
$20.9B
| $443K | 0.01% |
37,347
+1,066
| +3% | +$12.6K |
|
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $400K | 0.01% |
15,347
+2,372
| +18% | +$61.8K |
|
171
Fifth Third Bancorp
FITB
$30.1B
| $389K | 0.01% |
18,519
+499
| +3% | +$10.5K |
|
172
AutoZone
AZO
$71.8B
| $379K | 0.01% |
328
+15
| +5% | +$17.3K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.6B
| $374K | 0.01% |
+12,393
| New | +$374K |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| $370K | 0.01% |
37,654
-246
| -0.6% | -$2.42K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,744
-117,712
| -95% | -$7.4M |
|