MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.7M |
| 5 |
Exxon Mobil
XOM
|
+$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$34.8M |
| 2 |
Emerson Electric
EMR
|
+$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$14.6M |
| 5 |
Alliant Energy
LNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$5.82B
| $334K | 0.01% |
11,218
-814
| -7% | -$24.2K |
|
177
Carpenter Technology
CRS
$12.6B
| $326K | 0.01% |
6,198
-222
| -3% | -$11.7K |
|
178
Bread Financial
BFH
$3.06B
| $321K | 0.01% |
1,728
+162
| +10% | +$30.1K |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $319K | 0.01% |
5,126
+1,517
| +42% | +$94.4K |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $318K | 0.01% |
16,273
+5,537
| +52% | +$108K |
|
181
BP
BP
$87.8B
| $313K | 0.01% |
7,292
+1,066
| +17% | +$45.8K |
|
182
Fifth Third Bancorp
FITB
$30.1B
| $305K | 0.01% |
10,622
-388
| -4% | -$11.1K |
|
183
J.M. Smucker
SJM
$11.8B
| $304K | 0.01% |
+2,828
| New | +$304K |
|
184
AT&T
T
$210B
| $299K | 0.01% |
12,333
-1,339
| -10% | -$32.5K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $293K | 0.01% |
5,655
| – | – |
|
|
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $290K | 0.01% |
6,454
+1,306
| +25% | +$58.7K |
|
187
Pentair
PNR
$18.1B
| $287K | 0.01% |
+6,818
| New | +$287K |
|
188
Equifax
EFX
$31.2B
| $286K | 0.01% |
+2,288
| New | +$286K |
|
189
PayPal
PYPL
$64.7B
| $286K | 0.01% |
3,435
-1,162
| -25% | -$96.7K |
|
190
Core Laboratories
CLB
$582M
| $278K | 0.01% |
2,202
-4,091
| -65% | -$516K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $271K | 0.01% |
+3,348
| New | +$271K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $271K | 0.01% |
+2,556
| New | +$271K |
|
193
iShares Core High Dividend ETF
HDV
$11.5B
| $269K | 0.01% |
+3,168
| New | +$269K |
|
|
GAP
194
The Gap, Inc.
GAP
$8.94B
| $248K | ﹤0.01% |
7,660
-200
| -3% | -$6.48K |
|
|
195
Emerson Electric
EMR
$74.7B
| $231K | ﹤0.01% |
3,344
-452,706
| -99% | -$31.3M |
|
196
AbbVie
ABBV
$372B
| $230K | ﹤0.01% |
2,479
| – | – |
|
197
Polaris
PII
$3.35B
| $230K | ﹤0.01% |
1,885
-201
| -10% | -$24.5K |
|
198
CSX Corp
CSX
$60B
| $204K | ﹤0.01% |
+9,603
| New | +$204K |
|
199
Valero Energy
VLO
$50.3B
| $202K | ﹤0.01% |
+1,823
| New | +$202K |
|
200
Halozyme
HALO
$8.9B
| $169K | ﹤0.01% |
10,000
| – | – |
|