MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.01% |
8,135
-6,034
| -43% | -$953K |
|
177
AbbVie
ABBV
$375B
| $1.27M | 0.01% |
7,025
-3,669
| -34% | -$662K |
|
178
Merck
MRK
$212B
| $1.24M | 0.01% |
9,419
-5,091
| -35% | -$671K |
|
179
Walmart
WMT
$801B
| $1.18M | 0.01% |
19,414
+1,828
| +10% | +$111K |
|
180
PepsiCo
PEP
$200B
| $1.11M | 0.01% |
6,398
-3,737
| -37% | -$649K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.01% |
30,047
-27,137
| -47% | -$997K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.1M | 0.01% |
11,625
-6,759
| -37% | -$640K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.01% |
1,892
-572
| -23% | -$331K |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.09M | 0.01% |
10,354
-3,244
| -24% | -$341K |
|
185
Lowe's Companies
LOW
$151B
| $1.08M | 0.01% |
4,273
-2,384
| -36% | -$604K |
|
186
Kellanova
K
$27.8B
| $1.08M | 0.01% |
19,042
-21,898
| -53% | -$1.24M |
|
187
Avnet
AVT
$4.49B
| $1.04M | 0.01% |
21,099
-20,798
| -50% | -$1.03M |
|
188
Sumitomo Mitsui Financial
SMFG
$105B
| $988K | 0.01% |
83,620
-82,684
| -50% | -$977K |
|
189
HSBC
HSBC
$227B
| $978K | 0.01% |
25,087
-25,221
| -50% | -$983K |
|
190
Netflix
NFLX
$529B
| $949K | 0.01% |
1,546
-1,358
| -47% | -$834K |
|
191
Advanced Micro Devices
AMD
$245B
| $915K | 0.01% |
5,095
-2,441
| -32% | -$438K |
|
192
IBM
IBM
$232B
| $910K | 0.01% |
4,771
-2,666
| -36% | -$509K |
|
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $890K | 0.01% |
12,968
-5,256
| -29% | -$361K |
|
194
Barclays
BCS
$69.1B
| $888K | 0.01% |
94,282
-93,814
| -50% | -$884K |
|
195
Tesla
TSLA
$1.13T
| $887K | 0.01% |
4,934
-4,222
| -46% | -$759K |
|
196
Costco
COST
$427B
| $880K | 0.01% |
1,202
-991
| -45% | -$726K |
|
197
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $866K | 0.01% |
20,211
-8,396
| -29% | -$360K |
|
198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $864K | 0.01% |
30,636
+1,853
| +6% | +$52.3K |
|
199
Gilead Sciences
GILD
$143B
| $857K | 0.01% |
11,742
-3,449
| -23% | -$252K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $854K | 0.01% |
7,309
-1,095
| -13% | -$128K |
|