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 | |
|---|---|---|---|---|---|---|
201
Barclays
BCS
$69.1B
| $1.48M | 0.01% |
188,096
+95,474
| +103% | +$753K |
|
202
Lowe's Companies
LOW
$151B
| $1.48M | 0.01% |
6,657
+3,111
| +88% | +$694K |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.48M | 0.01% |
+13,598
| New | +$1.48M |
|
204
KLA
KLAC
$119B
| $1.47M | 0.01% |
2,499
+1,280
| +105% | +$750K |
|
205
Costco
COST
$427B
| $1.45M | 0.01% |
2,193
+1,316
| +150% | +$873K |
|
|
206
Netflix
NFLX
$529B
| $1.42M | 0.01% |
2,904
-49,999
| -95% | -$24.5M |
|
207
CME Group
CME
$94.4B
| $1.39M | 0.01% |
6,564
+3,630
| +124% | +$766K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.01% |
18,336
+13,647
| +291% | +$1.03M |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.33M | 0.01% |
11,927
+9,651
| +424% | +$1.07M |
|
210
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.01% |
2,464
+1,700
| +223% | +$906K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.29M | 0.01% |
+23,246
| New | +$1.29M |
|
212
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.24M | 0.01% |
28,607
+14,283
| +100% | +$619K |
|
213
Gilead Sciences
GILD
$143B
| $1.23M | 0.01% |
15,191
+8,437
| +125% | +$685K |
|
214
IBM
IBM
$232B
| $1.22M | 0.01% |
7,437
+4,421
| +147% | +$724K |
|
215
Accenture
ACN
$159B
| $1.19M | 0.01% |
3,387
+1,740
| +106% | +$612K |
|
216
Intuit
INTU
$188B
| $1.18M | 0.01% |
1,881
+1,070
| +132% | +$672K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.17M | 0.01% |
18,224
+12,749
| +233% | +$817K |
|
218
Roper Technologies
ROP
$55.8B
| $1.17M | 0.01% |
2,139
+1,130
| +112% | +$617K |
|
219
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.01% |
15,757
+8,832
| +128% | +$638K |
|
220
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.01% |
7,536
+5,450
| +261% | +$811K |
|
221
Nike
NKE
$109B
| $1.12M | 0.01% |
10,284
-32,481
| -76% | -$3.53M |
|
222
Cisco
CSCO
$264B
| $1.1M | 0.01% |
21,815
+6,472
| +42% | +$327K |
|
223
Abbott
ABT
$231B
| $1.1M | 0.01% |
9,917
+7,369
| +289% | +$814K |
|
224
Intel
INTC
$107B
| $1.08M | 0.01% |
21,436
+11,765
| +122% | +$593K |
|
225
Franklin FTSE China ETF
FLCH
$233M
| $1.07M | 0.01% |
66,688
+33,837
| +103% | +$542K |
|