MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
Cap. Flow
-$64.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7

Top Buys

1
QCOM icon
Qualcomm
QCOM
$54.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.3M
4
COP icon
ConocoPhillips
COP
$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$53.7M
3
MSFT icon
Microsoft
MSFT
$40.7M
4
ENB icon
Enbridge
ENB
$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
176
UBS Group
UBS
$128B
$825K 0.01%
41,297
+6,575
+19% +$131K
HD icon
177
Home Depot
HD
$417B
$811K 0.01%
2,636
+848
+47% +$261K
STLA icon
178
Stellantis
STLA
$26.2B
$808K 0.01%
46,564
+2,646
+6% +$45.9K
LOW icon
179
Lowe's Companies
LOW
$151B
$732K 0.01%
3,286
+813
+33% +$181K
KEY icon
180
KeyCorp
KEY
$20.8B
$710K 0.01%
76,104
+6,856
+10% +$64K
FITB icon
181
Fifth Third Bancorp
FITB
$30.2B
$688K 0.01%
26,181
+1,348
+5% +$35.4K
BCS icon
182
Barclays
BCS
$69.1B
$670K 0.01%
87,693
+5,373
+7% +$41.1K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$105B
$667K 0.01%
77,666
+5,023
+7% +$43.1K
AVGO icon
184
Broadcom
AVGO
$1.58T
$649K 0.01%
7,550
+2,520
+50% +$217K
SLB icon
185
Schlumberger
SLB
$53.4B
$624K 0.01%
12,861
-3,963
-24% -$192K
CSCO icon
186
Cisco
CSCO
$264B
$602K 0.01%
11,776
+2,802
+31% +$143K
PEP icon
187
PepsiCo
PEP
$200B
$562K 0.01%
3,056
+556
+22% +$102K
AMAT icon
188
Applied Materials
AMAT
$130B
$553K 0.01%
3,832
+584
+18% +$84.3K
KLAC icon
189
KLA
KLAC
$119B
$545K 0.01%
1,144
+100
+10% +$47.6K
FLCH icon
190
Franklin FTSE China ETF
FLCH
$233M
$544K 0.01%
31,038
+2,187
+8% +$38.3K
PII icon
191
Polaris
PII
$3.33B
$543K 0.01%
4,546
-11,966
-72% -$1.43M
ROK icon
192
Rockwell Automation
ROK
$38.2B
$499K 0.01%
1,540
+203
+15% +$65.8K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$493K 0.01%
6,808
+623
+10% +$45.1K
ROP icon
194
Roper Technologies
ROP
$55.8B
$475K 0.01%
999
+177
+22% +$84.2K
MRK icon
195
Merck
MRK
$212B
$471K 0.01%
4,158
+1,604
+63% +$182K
GILD icon
196
Gilead Sciences
GILD
$143B
$443K 0.01%
5,820
+1,401
+32% +$107K
CME icon
197
CME Group
CME
$94.4B
$440K 0.01%
2,400
+461
+24% +$84.5K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$425K 0.01%
3,786
+413
+12% +$46.4K
STZ icon
199
Constellation Brands
STZ
$26.2B
$425K 0.01%
1,721
+176
+11% +$43.5K
ACN icon
200
Accenture
ACN
$159B
$410K 0.01%
1,335
+628
+89% +$193K
6 7
8
9 10