MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.02% |
11,745
+2,943
| +33% | +$475K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.75M | 0.02% |
17,773
+137
| +0.8% | +$13.5K |
|
178
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.75M | 0.02% |
39,311
+6,693
| +21% | +$297K |
|
179
Costco
COST
$427B
| $1.72M | 0.02% |
1,944
+331
| +21% | +$293K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.02% |
69,606
-5,022
| -7% | -$123K |
|
181
Procter & Gamble
PG
$375B
| $1.68M | 0.02% |
9,702
+1,291
| +15% | +$224K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.68M | 0.02% |
23,753
+951
| +4% | +$67.1K |
|
183
Global Payments
GPN
$21.3B
| $1.67M | 0.02% |
16,489
+1,145
| +7% | +$116K |
|
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.65M | 0.02% |
44,981
-2,529
| -5% | -$93K |
|
185
Halliburton
HAL
$18.8B
| $1.58M | 0.02% |
55,117
+2,779
| +5% | +$79.6K |
|
186
KeyCorp
KEY
$20.8B
| $1.56M | 0.02% |
94,017
+5,314
| +6% | +$88.3K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.02% |
2,466
+297
| +14% | +$182K |
|
188
Netflix
NFLX
$529B
| $1.5M | 0.02% |
2,124
+298
| +16% | +$211K |
|
|
189
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.45M | 0.01% |
21,830
-160,478
| -88% | -$10.6M |
|
190
Lowe's Companies
LOW
$151B
| $1.43M | 0.01% |
5,334
+274
| +5% | +$73.2K |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.01% |
32,903
+1,911
| +6% | +$82.1K |
|
192
Kellanova
K
$27.8B
| $1.39M | 0.01% |
17,254
-2,218
| -11% | -$179K |
|
193
UBS Group
UBS
$128B
| $1.39M | 0.01% |
44,917
+1,316
| +3% | +$40.8K |
|
194
Cisco
CSCO
$264B
| $1.35M | 0.01% |
25,398
+7,016
| +38% | +$372K |
|
195
Accenture
ACN
$159B
| $1.33M | 0.01% |
3,803
+1,567
| +70% | +$548K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.27M | 0.01% |
11,603
+1,787
| +18% | +$196K |
|
197
AT&T
T
$212B
| $1.24M | 0.01% |
56,429
+19,431
| +53% | +$426K |
|
198
ServiceNow
NOW
$190B
| $1.22M | 0.01% |
1,378
+247
| +22% | +$218K |
|
199
Merck
MRK
$212B
| $1.21M | 0.01% |
10,650
-1,521
| -12% | -$173K |
|
200
Barclays
BCS
$69.1B
| $1.18M | 0.01% |
96,271
+2,720
| +3% | +$33.5K |
|