MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.74B
| $1.04M | 0.01% | 1,709 +277 | +19% | +$169K |
|
177
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.01% | 46,909 -6,268 | -12% | -$137K |
|
178
Lowe's Companies
LOW
$145B
| $989K | 0.01% | 4,669 -43,279 | -90% | -$9.17M |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $884K | 0.01% | 3,903 -5,151 | -57% | -$1.17M |
|
180
Molson Coors Class B
TAP
$9.98B
| $879K | 0.01% | 16,206 +2,769 | +21% | +$150K |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $851K | 0.01% | 18,943 -6,654 | -26% | -$299K |
|
182
Ambev
ABEV
$34.9B
| $710K | 0.01% | 225,319 +12,538 | +6% | +$39.5K |
|
183
Vanguard Total World Stock ETF
VT
$51.6B
| $642K | 0.01% | +6,239 | New | +$642K |
|
184
Carrier Global
CARR
$55.5B
| $631K | 0.01% | 13,214 +1,728 | +15% | +$82.5K |
|
185
Avnet
AVT
$4.55B
| $600K | 0.01% | 14,304 +2,316 | +19% | +$97.1K |
|
186
HSBC
HSBC
$224B
| $567K | 0.01% | 16,461 +902 | +6% | +$31.1K |
|
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $564K | 0.01% | +22,876 | New | +$564K |
|
188
Schwab US REIT ETF
SCHH
$8.37B
| $562K | 0.01% | 22,253 +9,776 | +78% | +$247K |
|
189
Vanguard Energy ETF
VDE
$7.42B
| $559K | 0.01% | 5,166 -2,697 | -34% | -$292K |
|
190
Schlumberger
SLB
$55B
| $545K | 0.01% | 12,876 +61 | +0.5% | +$2.58K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $517K | 0.01% | 63,902 +14,420 | +29% | +$117K |
|
192
UBS Group
UBS
$128B
| $509K | 0.01% | 26,053 +5,759 | +28% | +$113K |
|
193
Barclays
BCS
$68.9B
| $507K | 0.01% | 62,095 +3,479 | +6% | +$28.4K |
|
194
NiSource
NI
$19.9B
| $505K | 0.01% | 16,014 +2,635 | +20% | +$83.1K |
|
195
Home Depot
HD
$405B
| $464K | 0.01% | 1,499 -52,296 | -97% | -$16.2M |
|
196
Veeva Systems
VEEV
$44B
| $445K | ﹤0.01% | 2,077 +1,271 | +158% | +$272K |
|
197
Franklin FTSE China ETF
FLCH
$233M
| $436K | ﹤0.01% | 20,056 +7,369 | +58% | +$160K |
|
198
Sumitomo Mitsui Financial
SMFG
$105B
| $364K | ﹤0.01% | 55,339 +3,050 | +6% | +$20.1K |
|
199
Invesco
IVZ
$9.76B
| $358K | ﹤0.01% | 15,311 +882 | +6% | +$20.6K |
|
|
TTM
200
DELISTED
Tata Motors Limited
TTM
| $353K | ﹤0.01% | 12,404 -2,103 | -14% | -$59.8K |
|