MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $6.81M | 0.04% |
44,414
+23,464
| +112% | +$3.6M |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $6.57M | 0.04% |
30,470
+15,129
| +99% | +$3.26M |
|
153
British American Tobacco
BTI
$122B
| $6.15M | 0.03% |
+210,332
| New | +$6.15M |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $6.06M | 0.03% |
24,127
+11,792
| +96% | +$2.96M |
|
155
US Bancorp
USB
$75.9B
| $5M | 0.03% |
114,639
-66,179
| -37% | -$2.89M |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.89M | 0.03% |
152,452
+76,496
| +101% | +$2.45M |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.85M | 0.03% |
46,041
+35,105
| +321% | +$3.69M |
|
158
NVIDIA
NVDA
$4.07T
| $4.57M | 0.03% |
92,180
+57,440
| +165% | +$2.84M |
|
159
Millicom
TIGO
$7.88B
| $4.47M | 0.03% |
246,622
+126,679
| +106% | +$2.3M |
|
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $4.44M | 0.03% |
139,937
+55,131
| +65% | +$1.75M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.33M | 0.02% |
44,602
+23,288
| +109% | +$2.26M |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.22M | 0.02% |
174,048
+81,374
| +88% | +$1.97M |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.93M | 0.02% |
69,999
+52,084
| +291% | +$2.92M |
|
164
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.77M | 0.02% |
71,735
+54,512
| +317% | +$2.86M |
|
165
Halliburton
HAL
$18.8B
| $3.65M | 0.02% |
100,807
+51,107
| +103% | +$1.85M |
|
166
Huntington Bancshares
HBAN
$25.7B
| $3.65M | 0.02% |
284,840
+148,931
| +110% | +$1.91M |
|
167
Graham Holdings Company
GHC
$4.93B
| $3.33M | 0.02% |
4,789
+2,475
| +107% | +$1.72M |
|
168
Kroger
KR
$44.8B
| $3.19M | 0.02% |
70,689
+36,644
| +108% | +$1.66M |
|
169
Broadcom
AVGO
$1.58T
| $3.17M | 0.02% |
28,240
+16,990
| +151% | +$1.91M |
|
170
AutoZone
AZO
$70.6B
| $2.95M | 0.02% |
1,148
+578
| +101% | +$1.48M |
|
171
Global Payments
GPN
$21.3B
| $2.9M | 0.02% |
22,641
+11,829
| +109% | +$1.51M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.86M | 0.02% |
29,580
+18,477
| +166% | +$1.79M |
|
173
UBS Group
UBS
$128B
| $2.73M | 0.02% |
88,420
+44,870
| +103% | +$1.39M |
|
174
Home Depot
HD
$417B
| $2.67M | 0.02% |
7,686
+4,084
| +113% | +$1.42M |
|
175
iShares MBS ETF
MBB
$41.3B
| $2.54M | 0.01% |
26,957
+19,879
| +281% | +$1.87M |
|