MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.33M | 0.04% |
48,808
+1,165
| +2% | +$79.5K |
|
152
Intel
INTC
$107B
| $3.3M | 0.04% |
64,078
+2,943
| +5% | +$152K |
|
153
Merck
MRK
$212B
| $3.28M | 0.04% |
42,795
+1,851
| +5% | +$142K |
|
154
Polaris
PII
$3.33B
| $3.26M | 0.04% |
29,674
+749
| +3% | +$82.3K |
|
155
Salesforce
CRM
$239B
| $3.19M | 0.04% |
12,561
+11,477
| +1,059% | +$2.92M |
|
156
Core Laboratories
CLB
$592M
| $3.06M | 0.03% |
137,042
+1,682
| +1% | +$37.5K |
|
157
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.06M | 0.03% |
48,963
+3,573
| +8% | +$223K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.02M | 0.03% |
20,073
-35,796
| -64% | -$5.38M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3M | 0.03% |
34,451
-658
| -2% | -$57.3K |
|
160
JD.com
JD
$44.6B
| $2.92M | 0.03% |
+41,657
| New | +$2.92M |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.61M | 0.03% |
102,764
-35,990
| -26% | -$915K |
|
162
US Bancorp
USB
$75.9B
| $2.42M | 0.03% |
43,098
+1,951
| +5% | +$110K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.03% |
9,054
+2,975
| +49% | +$758K |
|
164
KeyCorp
KEY
$20.8B
| $1.69M | 0.02% |
73,064
+12,492
| +21% | +$289K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $1.65M | 0.02% |
17,793
+2,270
| +15% | +$211K |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $1.65M | 0.02% |
21,244
+2,963
| +16% | +$230K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.02% |
6,601
+252
| +4% | +$57K |
|
168
AutoZone
AZO
$70.6B
| $1.35M | 0.02% |
643
+110
| +21% | +$230K |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.01% |
+2,828
| New | +$1.34M |
|
170
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.28M | 0.01% |
43,690
-892
| -2% | -$26.2K |
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.18M | 0.01% |
53,177
-1,134
| -2% | -$25.1K |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.16M | 0.01% |
29,119
+5,955
| +26% | +$237K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.01% |
25,597
+4,503
| +21% | +$196K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | 0.01% |
12,453
+2,145
| +21% | +$190K |
|
175
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.1M | 0.01% |
21,786
+13,274
| +156% | +$667K |
|