MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telefonica
TEF
$30B
| $337K | 0.01% |
49,323
-1,186
| -2% | -$8.1K |
|
177
Sumitomo Mitsui Financial
SMFG
$108B
| $326K | 0.01% |
50,115
+296
| +0.6% | +$1.93K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $315K | 0.01% |
3,876
+149
| +4% | +$12.1K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $308K | 0.01% |
13,078
+634
| +5% | +$14.9K |
|
180
Mizuho Financial
MFG
$83.4B
| $294K | 0.01% |
98,036
-1,101
| -1% | -$3.3K |
|
181
National Grid
NGG
$70B
| $288K | 0.01% |
6,697
-115
| -2% | -$4.95K |
|
|
ORAN
182
DELISTED
Orange
ORAN
| $285K | 0.01% |
17,575
+214
| +1% | +$3.47K |
|
183
Suncor Energy
SU
$50.9B
| $279K | 0.01% |
9,981
+42
| +0.4% | +$1.17K |
|
184
Baxter International
BAX
$12.4B
| $277K | 0.01% |
4,212
-65
| -2% | -$4.28K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $271K | 0.01% |
5,956
+301
| +5% | +$13.7K |
|
186
Canadian Natural Resources
CNQ
$64.7B
| $268K | 0.01% |
22,644
-339
| -1% | -$4.01K |
|
187
Ford
F
$45.3B
| $263K | 0.01% |
34,391
-1,554
| -4% | -$11.9K |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $262K | 0.01% |
3,103
-384
| -11% | -$32.4K |
|
189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $258K | 0.01% |
+9,177
| New | +$258K |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $257K | 0.01% |
6,133
+21
| +0.3% | +$880 |
|
191
Bread Financial
BFH
$2.99B
| $255K | 0.01% |
2,125
-75
| -3% | -$9K |
|
192
Nomura Holdings
NMR
$21.9B
| $255K | 0.01% |
68,581
-1,969
| -3% | -$7.32K |
|
193
BP
BP
$89.4B
| $251K | ﹤0.01% |
6,825
-17
| -0.2% | -$625 |
|
194
Lockheed Martin
LMT
$108B
| $246K | ﹤0.01% |
+941
| New | +$246K |
|
195
Pentair
PNR
$17.9B
| $240K | ﹤0.01% |
6,362
-121
| -2% | -$4.57K |
|
196
AT&T
T
$208B
| $239K | ﹤0.01% |
11,092
-171
| -2% | -$3.69K |
|
|
DCP
197
DELISTED
DCP Midstream, LP
DCP
| $237K | ﹤0.01% |
8,936
| – | – |
|
198
Carpenter Technology
CRS
$12.2B
| $229K | ﹤0.01% |
6,433
-132
| -2% | -$4.7K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.88B
| $229K | ﹤0.01% |
8,874
+3
| +0% | +$77 |
|
200
Icon
ICLR
$13B
| $224K | ﹤0.01% |
1,736
-113
| -6% | -$14.6K |
|