MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.04% |
+24,945
| New | +$3.12M |
|
152
Apple
AAPL
$3.56T
| $3.11M | 0.04% |
21,760
+887
| +4% | +$127K |
|
153
British American Tobacco
BTI
$122B
| $3.09M | 0.04% |
82,940
+656
| +0.8% | +$24.4K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 0.04% |
35,109
-16,886
| -32% | -$1.48M |
|
155
Merck
MRK
$212B
| $3.07M | 0.04% |
40,944
+394
| +1% | +$29.6K |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $3M | 0.04% |
12,034
+434
| +4% | +$108K |
|
157
Alibaba
BABA
$323B
| $2.92M | 0.03% |
19,747
+4,418
| +29% | +$652K |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.87M | 0.03% |
72,572
+10,731
| +17% | +$425K |
|
159
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.83M | 0.03% |
45,390
+3,976
| +10% | +$248K |
|
160
US Bancorp
USB
$75.9B
| $2.48M | 0.03% |
41,147
+621
| +2% | +$37.4K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $1.6M | 0.02% |
18,281
+2,015
| +12% | +$176K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.02% |
6,079
-5,958
| -49% | -$1.42M |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.02% |
6,349
-840
| -12% | -$186K |
|
164
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.39M | 0.02% |
44,582
-20,017
| -31% | -$626K |
|
165
Welltower
WELL
$112B
| $1.34M | 0.02% |
15,997
-9,256
| -37% | -$775K |
|
166
KeyCorp
KEY
$20.8B
| $1.33M | 0.02% |
60,572
+5,431
| +10% | +$119K |
|
167
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.01% |
54,311
-25,671
| -32% | -$569K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $1.1M | 0.01% |
15,523
+2,028
| +15% | +$144K |
|
169
Ventas
VTR
$30.9B
| $1.06M | 0.01% |
18,839
-8,482
| -31% | -$477K |
|
170
Millicom
TIGO
$7.88B
| $1.02M | 0.01% |
28,878
+3,321
| +13% | +$117K |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $955K | 0.01% |
23,164
+4,119
| +22% | +$170K |
|
172
AutoZone
AZO
$70.6B
| $922K | 0.01% |
533
+44
| +9% | +$76.1K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $915K | 0.01% |
21,094
+2,014
| +11% | +$87.4K |
|
174
Takeda Pharmaceutical
TAK
$48.6B
| $873K | 0.01% |
53,311
+1,049
| +2% | +$17.2K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $837K | 0.01% |
8,092
+2,899
| +56% | +$300K |
|