MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$48.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Charles Schwab
SCHW
|
$39.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$163B
| $584K | 0.01% |
1,748
+1,040
| +147% | +$347K |
|
177
Franklin FTSE China ETF
FLCH
$232M
| $575K | 0.01% |
26,012
+5,956
| +30% | +$132K |
|
178
Schlumberger
SLB
$53.4B
| $564K | 0.01% |
15,508
+2,632
| +20% | +$95.7K |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.01% |
+1,442
| New | +$549K |
|
180
UBS Group
UBS
$128B
| $526K | 0.01% |
32,033
+5,980
| +23% | +$98.2K |
|
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $508K | 0.01% |
21,170
-1,706
| -7% | -$40.9K |
|
|
CS
182
DELISTED
Credit Suisse Group
CS
| $461K | 0.01% |
79,335
+15,433
| +24% | +$89.7K |
|
183
Telefonica
TEF
$30.1B
| $413K | 0.01% |
81,069
+12,769
| +19% | +$65.1K |
|
184
Sumitomo Mitsui Financial
SMFG
$105B
| $405K | 0.01% |
67,754
+12,415
| +22% | +$74.2K |
|
185
GSK
GSK
$80.3B
| $394K | 0.01% |
7,210
+1,522
| +27% | +$83.2K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $388K | 0.01% |
14,763
+2,359
| +19% | +$62K |
|
187
Home Depot
HD
$412B
| $372K | 0.01% |
1,358
-141
| -9% | -$38.6K |
|
188
Constellation Brands
STZ
$26.2B
| $361K | ﹤0.01% |
1,475
+105
| +8% | +$25.7K |
|
189
Mondelez International
MDLZ
$80.3B
| $347K | ﹤0.01% |
5,615
+340
| +6% | +$21K |
|
190
McDonald's
MCD
$225B
| $336K | ﹤0.01% |
1,363
-44,137
| -97% | -$10.9M |
|
191
C.H. Robinson
CHRW
$14.8B
| $333K | ﹤0.01% |
3,287
+177
| +6% | +$17.9K |
|
192
Stellantis
STLA
$26.4B
| $318K | ﹤0.01% |
25,016
+4,710
| +23% | +$59.9K |
|
193
Invesco
IVZ
$9.69B
| $312K | ﹤0.01% |
18,822
+3,511
| +23% | +$58.2K |
|
194
KLA
KLAC
$117B
| $307K | ﹤0.01% |
942
+63
| +7% | +$20.5K |
|
195
Yum! Brands
YUM
$40.2B
| $305K | ﹤0.01% |
2,682
+222
| +9% | +$25.2K |
|
196
Schwab US REIT ETF
SCHH
$8.34B
| $294K | ﹤0.01% |
13,900
-8,353
| -38% | -$177K |
|
197
Suncor Energy
SU
$48.3B
| $294K | ﹤0.01% |
8,278
+1,502
| +22% | +$53.3K |
|
198
AbbVie
ABBV
$375B
| $284K | ﹤0.01% |
1,846
-39,823
| -96% | -$6.13M |
|
199
John Wiley & Sons Class A
WLY
$2.03B
| $283K | ﹤0.01% |
5,881
+464
| +9% | +$22.3K |
|
200
ServiceNow
NOW
$187B
| $259K | ﹤0.01% |
544
+45
| +9% | +$21.4K |
|