MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $792K | 0.01% |
10,308
+996
| +11% | +$76.5K |
|
177
Graham Holdings Company
GHC
$4.93B
| $705K | 0.01% |
1,182
+102
| +9% | +$60.8K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $698K | 0.01% |
44,561
+4,158
| +10% | +$65.1K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $691K | 0.01% |
2,443
-1,885
| -44% | -$533K |
|
180
Vanguard Energy ETF
VDE
$7.2B
| $679K | 0.01% |
9,063
-4,122
| -31% | -$309K |
|
181
Kroger
KR
$44.8B
| $667K | 0.01% |
16,178
+1,387
| +9% | +$57.2K |
|
182
Expedia Group
EXPE
$26.6B
| $632K | 0.01% |
3,792
+367
| +11% | +$61.2K |
|
183
Halliburton
HAL
$18.8B
| $629K | 0.01% |
28,327
+2,445
| +9% | +$54.3K |
|
184
Invesco Global Listed Private Equity ETF
PSP
$328M
| $595K | 0.01% |
7,936
-5,723
| -42% | -$429K |
|
185
Schwab US REIT ETF
SCHH
$8.38B
| $594K | 0.01% |
25,598
-17,838
| -41% | -$414K |
|
186
Molson Coors Class B
TAP
$9.96B
| $575K | 0.01% |
12,146
+1,010
| +9% | +$47.8K |
|
187
Barclays
BCS
$69.1B
| $558K | 0.01% |
54,515
+9,916
| +22% | +$101K |
|
188
Ambev
ABEV
$34.8B
| $557K | 0.01% |
199,063
+34,556
| +21% | +$96.7K |
|
189
Carrier Global
CARR
$55.8B
| $511K | 0.01% |
9,685
-91,771
| -90% | -$4.84M |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $511K | 0.01% |
22,919
+4,141
| +22% | +$92.3K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $465K | 0.01% |
46,579
+8,622
| +23% | +$86.1K |
|
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $462K | 0.01% |
16,784
+2,493
| +17% | +$68.6K |
|
193
Ovintiv
OVV
$10.6B
| $437K | 0.01% |
13,098
+2,264
| +21% | +$75.5K |
|
194
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $436K | 0.01% |
+8,512
| New | +$436K |
|
195
HSBC
HSBC
$227B
| $380K | ﹤0.01% |
14,462
+2,650
| +22% | +$69.6K |
|
196
Avnet
AVT
$4.49B
| $372K | ﹤0.01% |
9,926
+879
| +10% | +$32.9K |
|
197
Schlumberger
SLB
$53.4B
| $366K | ﹤0.01% |
12,027
+1,707
| +17% | +$51.9K |
|
198
BP
BP
$87.4B
| $355K | ﹤0.01% |
13,087
+2,489
| +23% | +$67.5K |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $352K | ﹤0.01% |
48,535
+8,664
| +22% | +$62.8K |
|
200
Nutrien
NTR
$27.4B
| $336K | ﹤0.01% |
5,162
+916
| +22% | +$59.6K |
|