MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$37.8M
(+0.49%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
149
Reduced
87
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $2.91M | 0.04% |
15,341
+2,723
| +22% | +$516K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.9M | 0.04% |
57,393
+5,556
| +11% | +$280K |
|
153
Masco
MAS
$15.9B
| $2.84M | 0.04% |
52,217
+10,947
| +27% | +$595K |
|
154
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.42M | 0.03% |
84,806
+545
| +0.6% | +$15.6K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.3M | 0.03% |
75,956
+6,096
| +9% | +$184K |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.03% |
92,674
-526
| -0.6% | -$12.6K |
|
157
Expedia Group
EXPE
$26.6B
| $2.15M | 0.03% |
20,950
+469
| +2% | +$48.1K |
|
158
Halliburton
HAL
$18.8B
| $2.08M | 0.03% |
49,700
+2,966
| +6% | +$124K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.02% |
21,314
+661
| +3% | +$59K |
|
160
Millicom
TIGO
$7.88B
| $1.85M | 0.02% |
119,943
+2,991
| +3% | +$46.1K |
|
161
Kroger
KR
$44.8B
| $1.54M | 0.02% |
34,045
+1,033
| +3% | +$46.6K |
|
162
NVIDIA
NVDA
$4.07T
| $1.5M | 0.02% |
34,740
+11,380
| +49% | +$490K |
|
163
AutoZone
AZO
$70.6B
| $1.46M | 0.02% |
570
+16
| +3% | +$41K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.02% |
135,909
+5,574
| +4% | +$56.9K |
|
|
165
Williams Companies
WMB
$69.9B
| $1.39M | 0.02% |
40,287
-888,090
| -96% | -$30.6M |
|
166
Graham Holdings Company
GHC
$4.93B
| $1.36M | 0.02% |
2,314
+43
| +2% | +$25.2K |
|
167
Fortrea Holdings
FTRE
$1.06B
| $1.26M | 0.02% |
+43,923
| New | +$1.26M |
|
168
Global Payments
GPN
$21.3B
| $1.26M | 0.02% |
10,812
+510
| +5% | +$59.2K |
|
|
169
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.02% |
7,666
-228,965
| -97% | -$36M |
|
170
Kellanova
K
$27.8B
| $1.19M | 0.02% |
21,442
+833
| +4% | +$46.3K |
|
171
Home Depot
HD
$417B
| $1.09M | 0.01% |
3,602
+966
| +37% | +$293K |
|
172
UBS Group
UBS
$128B
| $1.08M | 0.01% |
43,550
+2,253
| +5% | +$55.7K |
|
173
Tesla
TSLA
$1.13T
| $1.04M | 0.01% |
4,211
+683
| +19% | +$168K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.01% |
10,936
+7,132
| +187% | +$671K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $993K | 0.01% |
2,951
-826
| -22% | -$278K |
|