MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.8B
| $3.14M | 0.03% | +25,946 | New | +$3.14M |
|
152
Gilead Sciences
GILD
$140B
| $3.1M | 0.03% | +51,875 | New | +$3.1M |
|
153
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.03% | 10,491 -9,639 | -48% | -$2.83M |
|
154
Etsy
ETSY
$5.25B
| $3.04M | 0.03% | +22,616 | New | +$3.04M |
|
155
Biogen
BIIB
$19.4B
| $2.99M | 0.03% | 14,166 | – | – |
|
156
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.96M | 0.03% | 51,643 +2,680 | +5% | +$154K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.96M | 0.03% | 46,477 -2,331 | -5% | -$148K |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 0.03% | 13,058 +6,457 | +98% | +$1.4M |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.58M | 0.03% | 52,155 +773 | +2% | +$38.3K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.03% | 31,115 -3,336 | -10% | -$276K |
|
161
US Bancorp
USB
$76B
| $2.47M | 0.03% | 44,364 +1,266 | +3% | +$70.6K |
|
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.33M | 0.03% | +63,504 | New | +$2.33M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.26M | 0.03% | 60,423 +31,304 | +108% | +$1.17M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $2M | 0.02% | 21,396 +3,603 | +20% | +$337K |
|
165
Millicom
TIGO
$8.07B
| $1.68M | 0.02% | 66,041 +33,495 | +103% | +$854K |
|
166
AutoZone
AZO
$70.2B
| $1.57M | 0.02% | 759 +116 | +18% | +$240K |
|
167
Huntington Bancshares
HBAN
$26B
| $1.39M | 0.02% | 92,048 +38,133 | +71% | +$574K |
|
168
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.35M | 0.02% | 29,188 +7,402 | +34% | +$343K |
|
169
Kroger
KR
$44.9B
| $1.32M | 0.01% | 23,486 +3,925 | +20% | +$221K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.01% | 8,684 -11,389 | -57% | -$1.73M |
|
171
KeyCorp
KEY
$21.2B
| $1.24M | 0.01% | 53,368 -19,696 | -27% | -$457K |
|
172
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.18M | 0.01% | 15,066 +2,613 | +21% | +$205K |
|
173
Halliburton
HAL
$19.4B
| $1.14M | 0.01% | 29,849 -4,399 | -13% | -$168K |
|
174
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.12M | 0.01% | 40,601 -3,089 | -7% | -$85K |
|
175
Expedia Group
EXPE
$26.6B
| $1.07M | 0.01% | 5,518 +906 | +20% | +$175K |
|