MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $777K | 0.01% |
9,312
+1,640
| +21% | +$137K |
|
177
AutoZone
AZO
$70.6B
| $729K | 0.01% |
489
+81
| +20% | +$121K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $727K | 0.01% |
19,080
-3,898
| -17% | -$149K |
|
179
Cameco
CCJ
$33B
| $718K | 0.01% |
37,528
+6,478
| +21% | +$124K |
|
180
Graham Holdings Company
GHC
$4.93B
| $678K | 0.01% |
1,080
+177
| +20% | +$111K |
|
181
Molson Coors Class B
TAP
$9.96B
| $606K | 0.01% |
11,136
+1,649
| +17% | +$89.7K |
|
182
Halliburton
HAL
$18.8B
| $587K | 0.01% |
25,882
+3,915
| +18% | +$88.8K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $577K | 0.01% |
40,403
+6,717
| +20% | +$95.9K |
|
184
Kroger
KR
$44.8B
| $575K | 0.01% |
14,791
+2,396
| +19% | +$93.1K |
|
185
Ambev
ABEV
$34.8B
| $574K | 0.01% |
164,507
+32,346
| +24% | +$113K |
|
186
Expedia Group
EXPE
$26.6B
| $548K | 0.01% |
3,425
+586
| +21% | +$93.8K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $531K | 0.01% |
5,193
-17,361
| -77% | -$1.78M |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.01% |
4,115
-37,685
| -90% | -$4.82M |
|
189
Barclays
BCS
$69.1B
| $432K | 0.01% |
44,599
+8,970
| +25% | +$86.9K |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $429K | 0.01% |
18,778
+3,900
| +26% | +$89.1K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $399K | ﹤0.01% |
37,957
+12,257
| +48% | +$129K |
|
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $396K | ﹤0.01% |
14,291
+1,634
| +13% | +$45.3K |
|
193
Avnet
AVT
$4.49B
| $365K | ﹤0.01% |
9,047
+1,438
| +19% | +$58K |
|
194
HSBC
HSBC
$227B
| $342K | ﹤0.01% |
11,812
+4,112
| +53% | +$119K |
|
195
Ovintiv
OVV
$10.6B
| $340K | ﹤0.01% |
10,834
-331
| -3% | -$10.4K |
|
|
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
| $337K | ﹤0.01% |
8,759
-92,268
| -91% | -$3.55M |
|
197
Schlumberger
SLB
$53.4B
| $329K | ﹤0.01% |
10,320
+1,482
| +17% | +$47.2K |
|
198
Caterpillar
CAT
$198B
| $321K | ﹤0.01% |
1,492
-819
| -35% | -$176K |
|
199
Invesco
IVZ
$9.81B
| $290K | ﹤0.01% |
10,941
+2,210
| +25% | +$58.6K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $285K | ﹤0.01% |
5,444
-17,853
| -77% | -$935K |
|