MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$37.8M
(+0.49%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
149
Reduced
87
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $979K | 0.01% |
20,001
+494
| +3% | +$24.2K |
|
177
HSBC
HSBC
$227B
| $975K | 0.01% |
24,562
+1,176
| +5% | +$46.7K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $958K | 0.01% |
11,103
+7,286
| +191% | +$629K |
|
179
Eli Lilly
LLY
$652B
| $948K | 0.01% |
1,741
+923
| +113% | +$503K |
|
180
Stellantis
STLA
$26.2B
| $937K | 0.01% |
48,612
+2,048
| +4% | +$39.5K |
|
181
Broadcom
AVGO
$1.58T
| $936K | 0.01% |
11,250
+3,700
| +49% | +$308K |
|
182
Schlumberger
SLB
$53.4B
| $906K | 0.01% |
14,869
+2,008
| +16% | +$122K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $903K | 0.01% |
+17,915
| New | +$903K |
|
184
KeyCorp
KEY
$20.8B
| $844K | 0.01% |
80,263
+4,159
| +5% | +$43.7K |
|
185
Ambev
ABEV
$34.8B
| $831K | 0.01% |
324,493
+18,156
| +6% | +$46.5K |
|
186
Cisco
CSCO
$264B
| $827K | 0.01% |
15,343
+3,567
| +30% | +$192K |
|
187
Sumitomo Mitsui Financial
SMFG
$105B
| $827K | 0.01% |
82,028
+4,362
| +6% | +$44K |
|
188
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $813K | 0.01% |
+17,223
| New | +$813K |
|
189
AbbVie
ABBV
$375B
| $773K | 0.01% |
5,078
+2,236
| +79% | +$340K |
|
190
Lowe's Companies
LOW
$151B
| $737K | 0.01% |
3,546
+260
| +8% | +$54K |
|
191
Barclays
BCS
$69.1B
| $725K | 0.01% |
92,622
+4,929
| +6% | +$38.6K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $723K | 0.01% |
28,883
+2,702
| +10% | +$67.6K |
|
193
Applied Materials
AMAT
$130B
| $651K | 0.01% |
4,709
+877
| +23% | +$121K |
|
194
PepsiCo
PEP
$200B
| $641K | 0.01% |
3,781
+725
| +24% | +$123K |
|
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $640K | 0.01% |
+29,398
| New | +$640K |
|
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $635K | 0.01% |
+12,517
| New | +$635K |
|
197
iShares MBS ETF
MBB
$41.3B
| $630K | 0.01% |
+7,078
| New | +$630K |
|
198
Merck
MRK
$212B
| $630K | 0.01% |
6,043
+1,885
| +45% | +$197K |
|
199
CME Group
CME
$94.4B
| $592K | 0.01% |
2,934
+534
| +22% | +$108K |
|
200
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $587K | 0.01% |
+14,324
| New | +$587K |
|