MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
Elevance Health
ELV
|
+$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $243K | ﹤0.01% |
15,474
-363
| -2% | -$5.7K |
|
202
UBS Group
UBS
$128B
| $239K | ﹤0.01% |
+20,173
| New | +$239K |
|
203
BP
BP
$87.3B
| $235K | ﹤0.01% |
5,730
-57
| -1% | -$2.34K |
|
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $233K | ﹤0.01% |
8,066
+246
| +3% | +$7.11K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $230K | ﹤0.01% |
+9,102
| New | +$230K |
|
|
DCP
206
DELISTED
DCP Midstream, LP
DCP
| $223K | ﹤0.01% |
7,620
-1,316
| -15% | -$38.5K |
|
207
McDonald's
MCD
$223B
| $218K | ﹤0.01% |
+1,051
| New | +$218K |
|
208
Bread Financial
BFH
$3.06B
| $214K | ﹤0.01% |
1,912
-283
| -13% | -$31.7K |
|
209
Nomura Holdings
NMR
$21.8B
| $205K | ﹤0.01% |
57,887
-1,759
| -3% | -$6.23K |
|
210
Vanguard Total International Stock ETF
VXUS
$103B
| $201K | ﹤0.01% |
+3,819
| New | +$201K |
|
211
Halozyme
HALO
$8.87B
| $172K | ﹤0.01% |
10,000
| – | – |
|
212
Baxter International
BAX
$12.4B
| – | – |
-4,212
| Closed | -$342K |
|
213
Cardinal Health
CAH
$35.9B
| – | – |
-157,011
| Closed | -$7.56M |
|
214
Diageo
DEO
$59.1B
| – | – |
-1,951
| Closed | -$319K |
|
215
Gilead Sciences
GILD
$144B
| – | – |
-95,972
| Closed | -$6.24M |
|
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-303,991
| Closed | -$32.8M |
|
217
Realty Income
O
$54B
| – | – |
-3,992
| Closed | -$284K |
|
218
Polaris
PII
$3.35B
| – | – |
-86,248
| Closed | -$7.28M |
|
219
Pentair
PNR
$18.1B
| – | – |
-5,466
| Closed | -$243K |
|
220
PPL Corp
PPL
$26.4B
| – | – |
-411,245
| Closed | -$13.1M |
|
221
Prospect Capital
PSEC
$1.33B
| – | – |
-13,682
| Closed | -$89K |
|
222
AT&T
T
$207B
| – | – |
-11,319
| Closed | -$268K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.96B
| – | – |
-9,071
| Closed | -$237K |
|
|
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-137,686
| Closed | -$4.25M |
|