MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$597M
(+11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$61.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44.4M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$34.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$30.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.2M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$40.7M |
| 2 |
Align Technology
ALGN
|
+$40.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
RTX Corp
RTX
|
+$26M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $304K | 0.01% |
6,361
| – | – |
|
177
American Electric Power
AEP
$58B
| $303K | 0.01% |
3,804
-38
| -1% | -$3.03K |
|
178
Millicom
TIGO
$7.99B
| $301K | ﹤0.01% |
11,705
+2,624
| +29% | +$67.5K |
|
179
Barclays
BCS
$71.2B
| $300K | ﹤0.01% |
53,560
-3,535
| -6% | -$19.8K |
|
180
Telefonica
TEF
$30.3B
| $284K | ﹤0.01% |
69,102
-7,137
| -9% | -$29.3K |
|
181
Teva Pharmaceuticals
TEVA
$22.6B
| $281K | ﹤0.01% |
23,039
-1,450
| -6% | -$17.7K |
|
182
Molson Coors Class B
TAP
$9.78B
| $272K | ﹤0.01% |
7,683
-71
| -0.9% | -$2.51K |
|
183
Sumitomo Mitsui Financial
SMFG
$106B
| $268K | ﹤0.01% |
47,434
-2,611
| -5% | -$14.8K |
|
184
Ovintiv
OVV
$10.7B
| $253K | ﹤0.01% |
26,987
-1,156
| -4% | -$10.8K |
|
185
Halliburton
HAL
$18.5B
| $243K | ﹤0.01% |
19,536
-678
| -3% | -$8.43K |
|
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $231K | ﹤0.01% |
4,342
| – | – |
|
187
American Tower
AMT
$91.1B
| $222K | ﹤0.01% |
876
| – | – |
|
188
HSBC
HSBC
$230B
| $219K | ﹤0.01% |
9,303
-511
| -5% | -$12K |
|
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $218K | ﹤0.01% |
7,530
+82
| +1% | +$2.37K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $216K | ﹤0.01% |
+3,030
| New | +$216K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $210K | ﹤0.01% |
2,249
-2,511
| -53% | -$234K |
|
192
O'Reilly Automotive
ORLY
$90.7B
| $208K | ﹤0.01% |
7,380
-2,325
| -24% | -$65.5K |
|
|
CEO
193
DELISTED
CNOOC Limited
CEO
| $208K | ﹤0.01% |
+1,855
| New | +$208K |
|
194
Yum China
YUMC
$16.2B
| $205K | ﹤0.01% |
4,181
-744
| -15% | -$36.5K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $190K | ﹤0.01% |
21,420
-512
| -2% | -$4.54K |
|
196
Nomura Holdings
NMR
$21.7B
| $182K | ﹤0.01% |
39,850
-2,064
| -5% | -$9.43K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.94B
| $182K | ﹤0.01% |
14,516
-102
| -0.7% | -$1.28K |
|
198
Stellantis
STLA
$25.8B
| $175K | ﹤0.01% |
17,643
-1,108
| -6% | -$11K |
|
199
UBS Group
UBS
$127B
| $161K | ﹤0.01% |
14,154
-879
| -6% | -$10K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $151K | ﹤0.01% |
22,529
-1,555
| -6% | -$10.4K |
|