MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
Cap. Flow
-$64.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7

Top Buys

1
QCOM icon
Qualcomm
QCOM
$54.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.3M
4
COP icon
ConocoPhillips
COP
$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$53.7M
3
MSFT icon
Microsoft
MSFT
$40.7M
4
ENB icon
Enbridge
ENB
$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.6B
$2.21M 0.03%
20,481
+1,386
+7% +$150K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.2M 0.03%
69,860
+2,944
+4% +$92.5K
IFF icon
153
International Flavors & Fragrances
IFF
$16.9B
$1.99M 0.03%
25,612
-1,548
-6% -$120K
JD icon
154
JD.com
JD
$44.6B
$1.87M 0.02%
54,910
+12,094
+28% +$411K
BUD icon
155
AB InBev
BUD
$118B
$1.86M 0.02%
+33,469
New +$1.86M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.85M 0.02%
20,653
+1,420
+7% +$127K
BIDU icon
157
Baidu
BIDU
$35.1B
$1.84M 0.02%
+13,657
New +$1.84M
HOG icon
158
Harley-Davidson
HOG
$3.67B
$1.79M 0.02%
+51,262
New +$1.79M
BTI icon
159
British American Tobacco
BTI
$122B
$1.77M 0.02%
+53,904
New +$1.77M
TIGO icon
160
Millicom
TIGO
$7.88B
$1.77M 0.02%
116,952
+7,790
+7% +$118K
EFX icon
161
Equifax
EFX
$30.8B
$1.69M 0.02%
7,224
-275
-4% -$64.5K
HAL icon
162
Halliburton
HAL
$18.8B
$1.55M 0.02%
46,734
+4,920
+12% +$163K
KR icon
163
Kroger
KR
$44.8B
$1.53M 0.02%
33,012
+2,084
+7% +$96.8K
HBAN icon
164
Huntington Bancshares
HBAN
$25.7B
$1.4M 0.02%
130,335
+8,024
+7% +$86.3K
AZO icon
165
AutoZone
AZO
$70.6B
$1.36M 0.02%
554
+12
+2% +$29.4K
GHC icon
166
Graham Holdings Company
GHC
$4.93B
$1.3M 0.02%
2,271
+129
+6% +$74K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.29M 0.02%
3,777
– –
K icon
168
Kellanova
K
$27.8B
$1.29M 0.02%
20,609
+1,469
+8% +$91.9K
GPN icon
169
Global Payments
GPN
$21.3B
$999K 0.01%
10,302
+757
+8% +$73.4K
AVT icon
170
Avnet
AVT
$4.49B
$963K 0.01%
19,507
+1,230
+7% +$60.7K
NVDA icon
171
NVIDIA
NVDA
$4.07T
$955K 0.01%
23,360
+11,340
+94% +$464K
ABEV icon
172
Ambev
ABEV
$34.8B
$950K 0.01%
306,337
+23,052
+8% +$71.5K
HSBC icon
173
HSBC
HSBC
$227B
$916K 0.01%
23,386
+1,584
+7% +$62K
TSLA icon
174
Tesla
TSLA
$1.13T
$908K 0.01%
3,528
+2,391
+210% +$615K
CARR icon
175
Carrier Global
CARR
$55.8B
$881K 0.01%
17,807
+1,368
+8% +$67.7K
5 6
7
8 9