MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.81M | 0.04% |
91,363
-3,154
| -3% | -$132K |
|
152
Millicom
TIGO
$7.88B
| $3.68M | 0.04% |
132,642
+5,424
| +4% | +$151K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.64M | 0.04% |
98,348
+6,177
| +7% | +$229K |
|
154
Expedia Group
EXPE
$26.6B
| $3.54M | 0.04% |
23,774
+1,146
| +5% | +$171K |
|
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.52M | 0.04% |
71,854
+14,284
| +25% | +$700K |
|
156
Fortrea Holdings
FTRE
$1.06B
| $3.39M | 0.03% |
170,874
+1,673
| +1% | +$33.2K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.21M | 0.03% |
25,569
+5,043
| +25% | +$634K |
|
158
Eli Lilly
LLY
$652B
| $3.18M | 0.03% |
3,617
+634
| +21% | +$557K |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $3.07M | 0.03% |
10,965
-354
| -3% | -$99.2K |
|
160
Home Depot
HD
$417B
| $3.03M | 0.03% |
7,578
+1,369
| +22% | +$547K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.99M | 0.03% |
25,684
+7,457
| +41% | +$869K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.03% |
24,773
+5
| +0% | +$541 |
|
163
iShares US Treasury Bond ETF
GOVT
$28B
| $2.47M | 0.03% |
104,929
+863
| +0.8% | +$20.3K |
|
164
Compass Minerals
CMP
$784M
| $2.45M | 0.03% |
198,018
+1,578
| +0.8% | +$19.5K |
|
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.33M | 0.02% |
32,296
+11,760
| +57% | +$850K |
|
166
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.33M | 0.02% |
43,492
+21,713
| +100% | +$1.16M |
|
167
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.02% |
156,721
+7,436
| +5% | +$109K |
|
168
Kroger
KR
$44.8B
| $2.2M | 0.02% |
38,828
+1,859
| +5% | +$105K |
|
169
Walmart
WMT
$801B
| $2.17M | 0.02% |
27,140
+4,040
| +17% | +$322K |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $2.13M | 0.02% |
21,428
+706
| +3% | +$70.2K |
|
171
Graham Holdings Company
GHC
$4.93B
| $2.08M | 0.02% |
2,546
+102
| +4% | +$83.1K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.02% |
32,925
+1,396
| +4% | +$85.1K |
|
173
AutoZone
AZO
$70.6B
| $1.99M | 0.02% |
623
+27
| +5% | +$86.3K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.94M | 0.02% |
15,369
+4,599
| +43% | +$579K |
|
175
AbbVie
ABBV
$375B
| $1.92M | 0.02% |
9,874
+1,709
| +21% | +$333K |
|