MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Millicom
TIGO
$7.88B
| $2.95M | 0.03% |
127,218
+733
| +0.6% | +$17K |
|
152
iShares MBS ETF
MBB
$41.3B
| $2.85M | 0.03% |
30,868
+8,844
| +40% | +$816K |
|
153
Expedia Group
EXPE
$26.6B
| $2.82M | 0.03% |
22,628
+222
| +1% | +$27.7K |
|
154
Eli Lilly
LLY
$652B
| $2.71M | 0.03% |
2,983
+667
| +29% | +$606K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.03% |
24,768
-348
| -1% | -$37.7K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.68M | 0.03% |
57,570
+20,848
| +57% | +$971K |
|
157
iShares S&P 500 Value ETF
IVE
$41B
| $2.59M | 0.03% |
14,226
+5,116
| +56% | +$930K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.47M | 0.03% |
41,908
+13,647
| +48% | +$805K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.46M | 0.03% |
20,526
-3,497
| -15% | -$419K |
|
160
iShares US Treasury Bond ETF
GOVT
$28B
| $2.36M | 0.03% |
104,066
+83,504
| +406% | +$1.89M |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $2.2M | 0.02% |
20,722
-37,540
| -64% | -$3.99M |
|
162
Home Depot
HD
$417B
| $2.12M | 0.02% |
6,209
+1,296
| +26% | +$443K |
|
163
Compass Minerals
CMP
$784M
| $2.08M | 0.02% |
196,440
-10,310
| -5% | -$109K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.93M | 0.02% |
18,227
+5,831
| +47% | +$617K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.02% |
149,285
+1,378
| +0.9% | +$17.6K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.02% |
22,802
+312
| +1% | +$26.1K |
|
167
Kroger
KR
$44.8B
| $1.83M | 0.02% |
36,969
+549
| +2% | +$27.1K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.02% |
+31,529
| New | +$1.82M |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.02% |
74,628
-6,972
| -9% | -$168K |
|
170
AutoZone
AZO
$70.6B
| $1.76M | 0.02% |
596
+9
| +2% | +$26.6K |
|
171
Halliburton
HAL
$18.8B
| $1.76M | 0.02% |
52,338
+392
| +0.8% | +$13.2K |
|
172
Graham Holdings Company
GHC
$4.93B
| $1.7M | 0.02% |
2,444
+27
| +1% | +$18.8K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.02% |
17,636
+6,011
| +52% | +$562K |
|
174
Tesla
TSLA
$1.13T
| $1.63M | 0.02% |
8,263
+3,329
| +67% | +$657K |
|
175
Merck
MRK
$212B
| $1.58M | 0.02% |
12,171
+2,752
| +29% | +$357K |
|