MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$133M
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | ﹤0.01% |
2,622
-1,493
| -36% | -$191K |
|
202
Invesco
IVZ
$9.81B
| $330K | ﹤0.01% |
13,399
+2,458
| +22% | +$60.5K |
|
203
UBS Group
UBS
$128B
| $305K | ﹤0.01% |
18,910
+3,317
| +21% | +$53.5K |
|
204
Salesforce
CRM
$239B
| $294K | ﹤0.01% |
1,084
-12,883
| -92% | -$3.49M |
|
205
Pentair
PNR
$18.1B
| $278K | ﹤0.01% |
3,715
+662
| +22% | +$49.5K |
|
206
Telefonica
TEF
$30.1B
| $277K | ﹤0.01% |
62,370
+10,932
| +21% | +$48.6K |
|
207
NiSource
NI
$19B
| $267K | ﹤0.01% |
11,035
-137,745
| -93% | -$3.33M |
|
208
Caterpillar
CAT
$198B
| $248K | ﹤0.01% |
1,255
-237
| -16% | -$46.8K |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $242K | ﹤0.01% |
+13,626
| New | +$242K |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $242K | ﹤0.01% |
4,423
| – | – |
|
211
Medtronic
MDT
$119B
| $236K | ﹤0.01% |
+1,865
| New | +$236K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $233K | ﹤0.01% |
23,503
+4,040
| +21% | +$40.1K |
|
213
Portland General Electric
POR
$4.69B
| $231K | ﹤0.01% |
4,813
+428
| +10% | +$20.5K |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $231K | ﹤0.01% |
4,394
-1,050
| -19% | -$55.2K |
|
215
Adobe
ADBE
$148B
| $220K | ﹤0.01% |
+381
| New | +$220K |
|
216
PNC Financial Services
PNC
$80.5B
| $219K | ﹤0.01% |
1,109
+10
| +0.9% | +$1.98K |
|
217
Fidelity High Dividend ETF
FDVV
$6.67B
| $208K | ﹤0.01% |
+5,532
| New | +$208K |
|
218
American Tower
AMT
$92.9B
| $206K | ﹤0.01% |
763
+11
| +1% | +$2.97K |
|
219
Nomura Holdings
NMR
$21.1B
| $206K | ﹤0.01% |
40,518
+7,044
| +21% | +$35.8K |
|
220
Domino's
DPZ
$15.7B
| $200K | ﹤0.01% |
+414
| New | +$200K |
|
221
Mizuho Financial
MFG
$80.9B
| $175K | ﹤0.01% |
60,073
+10,453
| +21% | +$30.5K |
|
|
ORAN
222
DELISTED
Orange
ORAN
| $119K | ﹤0.01% |
+10,899
| New | +$119K |
|
|
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-324,732
| Closed | -$10.7M |
|
224
Cameco
CCJ
$33B
| – | – |
-37,528
| Closed | -$718K |
|
225
Gilead Sciences
GILD
$143B
| – | – |
-49,167
| Closed | -$3.34M |
|