MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $3.03M | 0.04% |
41,656
-51,532
| -55% | -$3.75M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.01M | 0.04% |
117,496
+17,974
| +18% | +$460K |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $2.87M | 0.03% |
11,600
+1,374
| +13% | +$340K |
|
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.86M | 0.03% |
12,037
-133,652
| -92% | -$31.7M |
|
155
Apple
AAPL
$3.56T
| $2.85M | 0.03% |
20,873
+150
| +0.7% | +$20.4K |
|
156
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.63M | 0.03% |
41,414
-14,485
| -26% | -$919K |
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.49M | 0.03% |
61,841
+12,175
| +25% | +$491K |
|
158
US Bancorp
USB
$75.9B
| $2.3M | 0.03% |
40,526
+835
| +2% | +$47.3K |
|
159
Welltower
WELL
$112B
| $2.11M | 0.03% |
25,253
-145,617
| -85% | -$12.1M |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.01M | 0.02% |
+27,198
| New | +$2.01M |
|
161
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.94M | 0.02% |
64,599
-368,064
| -85% | -$11M |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.02% |
79,982
-463,974
| -85% | -$10.3M |
|
163
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.74M | 0.02% |
+32,525
| New | +$1.74M |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.02% |
7,189
-15,498
| -68% | -$3.49M |
|
165
Ventas
VTR
$30.9B
| $1.58M | 0.02% |
27,321
-177,946
| -87% | -$10.3M |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $1.37M | 0.02% |
16,266
+5,301
| +48% | +$445K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.26M | 0.02% |
4,328
-38,543
| -90% | -$11.2M |
|
168
KeyCorp
KEY
$20.8B
| $1.13M | 0.01% |
55,141
+8,730
| +19% | +$179K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
13,495
+7,667
| +132% | +$601K |
|
170
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.05M | 0.01% |
13,659
-111,193
| -89% | -$8.57M |
|
171
Millicom
TIGO
$7.88B
| $1.02M | 0.01% |
25,557
+4,502
| +21% | +$180K |
|
172
Schwab US REIT ETF
SCHH
$8.38B
| $1M | 0.01% |
43,436
-236,782
| -84% | -$5.45M |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $988K | 0.01% |
13,185
-73,272
| -85% | -$5.49M |
|
174
Takeda Pharmaceutical
TAK
$48.6B
| $880K | 0.01% |
52,262
+2,029
| +4% | +$34.2K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $864K | 0.01% |
19,045
+4,237
| +29% | +$192K |
|