MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
+$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$42.2M |
| 3 |
Enbridge
ENB
|
+$37.5M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.5M |
| 3 |
Baidu
BIDU
|
+$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.42M | 0.06% |
52,002
+46,367
| +823% | +$3.94M |
|
152
Vanguard Energy ETF
VDE
$7.21B
| $4.3M | 0.06% |
82,851
-8,558
| -9% | -$444K |
|
153
Schwab US REIT ETF
SCHH
$8.31B
| $4.01M | 0.06% |
211,386
-22,910
| -10% | -$435K |
|
154
Qualcomm
QCOM
$171B
| $3.81M | 0.05% |
24,978
-2,139
| -8% | -$326K |
|
155
AbbVie
ABBV
$372B
| $3.72M | 0.05% |
34,732
-5,400
| -13% | -$579K |
|
156
Carrier Global
CARR
$54B
| $3.58M | 0.05% |
94,786
-5,342
| -5% | -$201K |
|
157
Crane NXT
CXT
$3.49B
| $3.4M | 0.05% |
126,037
-7,845
| -6% | -$212K |
|
158
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.25M | 0.05% |
52,844
+2,738
| +5% | +$168K |
|
159
Apple
AAPL
$3.48T
| $3.25M | 0.05% |
24,479
+241
| +1% | +$32K |
|
160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $3.15M | 0.04% |
92,295
+16,411
| +22% | +$559K |
|
|
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.59M | 0.04% |
177,047
-7,074
| -4% | -$104K |
|
162
Viatris
VTRS
$12.2B
| $2.42M | 0.03% |
+129,334
| New | +$2.42M |
|
163
Vanguard Health Care ETF
VHT
$15.8B
| $2.22M | 0.03% |
9,929
-242
| -2% | -$54.1K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.12M | 0.03% |
82,640
+14,754
| +22% | +$379K |
|
165
US Bancorp
USB
$76.8B
| $1.92M | 0.03% |
41,202
-3,049
| -7% | -$142K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.53M | 0.02% |
44,944
+7,466
| +20% | +$255K |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.02% |
28,213
-3,497
| -11% | -$179K |
|
168
Takeda Pharmaceutical
TAK
$48.2B
| $967K | 0.01% |
53,156
-5,247
| -9% | -$95.5K |
|
169
Expedia Group
EXPE
$26.9B
| $826K | 0.01% |
6,240
-63
| -1% | -$8.34K |
|
170
KeyCorp
KEY
$20.9B
| $608K | 0.01% |
37,071
-276
| -0.7% | -$4.53K |
|
171
Millicom
TIGO
$7.99B
| $527K | 0.01% |
13,593
-3,267
| -19% | -$127K |
|
172
Fifth Third Bancorp
FITB
$30.1B
| $506K | 0.01% |
18,340
-179
| -1% | -$4.94K |
|
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $455K | 0.01% |
17,393
+2,046
| +13% | +$53.5K |
|
174
AutoZone
AZO
$71.8B
| $384K | 0.01% |
324
-4
| -1% | -$4.74K |
|
175
Halliburton
HAL
$18.5B
| $375K | 0.01% |
19,824
-90
| -0.5% | -$1.7K |
|