MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.51M | 0.01% |
107,656
+78,258
| +266% | +$1.83M |
|
177
KeyCorp
KEY
$20.8B
| $2.45M | 0.01% |
168,151
+87,888
| +110% | +$1.28M |
|
178
Tesla
TSLA
$1.13T
| $2.32M | 0.01% |
9,156
+4,945
| +117% | +$1.25M |
|
179
Stellantis
STLA
$26.2B
| $2.31M | 0.01% |
98,589
+49,977
| +103% | +$1.17M |
|
180
Kellanova
K
$27.8B
| $2.28M | 0.01% |
40,940
+19,498
| +91% | +$1.08M |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.25M | 0.01% |
44,546
+32,029
| +256% | +$1.62M |
|
182
Johnson & Johnson
JNJ
$430B
| $2.22M | 0.01% |
14,169
+6,503
| +85% | +$1.02M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.2M | 0.01% |
5,837
+2,886
| +98% | +$1.09M |
|
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.17M | 0.01% |
54,391
+37,781
| +227% | +$1.51M |
|
185
Avnet
AVT
$4.49B
| $2.12M | 0.01% |
41,897
+21,896
| +109% | +$1.11M |
|
186
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.01% |
16,698
+13,849
| +486% | +$1.71M |
|
187
HSBC
HSBC
$227B
| $2.04M | 0.01% |
50,308
+25,746
| +105% | +$1.04M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $1.99M | 0.01% |
57,184
+28,301
| +98% | +$985K |
|
189
Ambev
ABEV
$34.8B
| $1.88M | 0.01% |
664,968
+340,475
| +105% | +$960K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 0.01% |
16,885
+13,300
| +371% | +$1.46M |
|
191
Eli Lilly
LLY
$652B
| $1.84M | 0.01% |
3,167
+1,426
| +82% | +$828K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.83M | 0.01% |
18,384
+12,414
| +208% | +$1.24M |
|
193
PepsiCo
PEP
$200B
| $1.72M | 0.01% |
10,135
+6,354
| +168% | +$1.08M |
|
|
194
WPP
WPP
$5.83B
| $1.7M | 0.01% |
35,592
-101,961
| -74% | -$4.87M |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $1.66M | 0.01% |
+7,418
| New | +$1.66M |
|
196
AbbVie
ABBV
$375B
| $1.66M | 0.01% |
10,694
+5,616
| +111% | +$869K |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| $1.6M | 0.01% |
166,304
+84,276
| +103% | +$812K |
|
198
Merck
MRK
$212B
| $1.58M | 0.01% |
14,510
+8,467
| +140% | +$921K |
|
199
Applied Materials
AMAT
$130B
| $1.54M | 0.01% |
9,427
+4,718
| +100% | +$770K |
|
200
Schlumberger
SLB
$53.4B
| $1.51M | 0.01% |
28,906
+14,037
| +94% | +$733K |
|