MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$358M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17.7M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.7B
| $348K | 0.01% |
10,310
+342
| +3% | +$11.5K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $339K | 0.01% |
4,761
+234
| +5% | +$16.7K |
|
178
American Electric Power
AEP
$58B
| $338K | 0.01% |
4,176
+372
| +10% | +$30.1K |
|
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $325K | 0.01% |
8,838
-683
| -7% | -$25.1K |
|
180
BioMarin Pharmaceuticals
BMRN
$10.7B
| $278K | ﹤0.01% |
3,648
+127
| +4% | +$9.68K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $269K | ﹤0.01% |
5,343
-1,018
| -16% | -$51.3K |
|
182
Sumitomo Mitsui Financial
SMFG
$106B
| $266K | ﹤0.01% |
46,403
-1,031
| -2% | -$5.91K |
|
183
Molson Coors Class B
TAP
$9.78B
| $265K | ﹤0.01% |
7,905
+222
| +3% | +$7.44K |
|
184
Schlumberger
SLB
$53.4B
| $264K | ﹤0.01% |
16,868
-135
| -0.8% | -$2.11K |
|
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $262K | ﹤0.01% |
+9,441
| New | +$262K |
|
186
Barclays
BCS
$71.2B
| $258K | ﹤0.01% |
52,043
-1,517
| -3% | -$7.52K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.94B
| $250K | ﹤0.01% |
14,907
+391
| +3% | +$6.56K |
|
188
Halliburton
HAL
$18.5B
| $241K | ﹤0.01% |
19,914
+378
| +2% | +$4.58K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $234K | ﹤0.01% |
2,500
+251
| +11% | +$23.5K |
|
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $216K | ﹤0.01% |
4,008
-334
| -8% | -$18K |
|
191
Ovintiv
OVV
$10.7B
| $215K | ﹤0.01% |
26,139
-848
| -3% | -$6.98K |
|
192
American Tower
AMT
$91.1B
| $213K | ﹤0.01% |
887
+11
| +1% | +$2.64K |
|
193
Walmart
WMT
$816B
| $213K | ﹤0.01% |
+4,650
| New | +$213K |
|
194
Stellantis
STLA
$25.8B
| $209K | ﹤0.01% |
17,150
-493
| -3% | -$6.01K |
|
195
Yum China
YUMC
$16.2B
| $209K | ﹤0.01% |
4,056
-125
| -3% | -$6.44K |
|
196
Align Technology
ALGN
$9.85B
| $207K | ﹤0.01% |
647
-528
| -45% | -$169K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $200K | ﹤0.01% |
22,119
+699
| +3% | +$6.32K |
|
198
Teva Pharmaceuticals
TEVA
$22.6B
| $198K | ﹤0.01% |
22,413
-626
| -3% | -$5.53K |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $194K | ﹤0.01% |
21,881
-648
| -3% | -$5.75K |
|
200
Telefonica
TEF
$30.3B
| $193K | ﹤0.01% |
67,165
-1,937
| -3% | -$5.57K |
|