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 | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $837K | 0.01% |
+23,982
| New | +$837K |
|
202
Ambev
ABEV
$34.6B
| $829K | 0.01% |
334,410
-330,558
| -50% | -$819K |
|
203
BlackRock Flexible Income ETF
BINC
$11.7B
| $829K | 0.01% |
+15,797
| New | +$829K |
|
204
Schlumberger
SLB
$53.9B
| $829K | 0.01% |
15,106
-13,800
| -48% | -$757K |
|
205
Applied Materials
AMAT
$130B
| $795K | 0.01% |
3,824
-5,603
| -59% | -$1.16M |
|
206
Cisco
CSCO
$266B
| $764K | 0.01% |
15,357
-6,458
| -30% | -$321K |
|
207
CME Group
CME
$94.6B
| $748K | 0.01% |
3,470
-3,094
| -47% | -$667K |
|
208
Accenture
ACN
$157B
| $728K | 0.01% |
2,135
-1,252
| -37% | -$427K |
|
209
Intuit
INTU
$187B
| $724K | 0.01% |
1,116
-765
| -41% | -$496K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$132B
| $709K | 0.01% |
7,233
+1,498
| +26% | +$147K |
|
211
Union Pacific
UNP
$129B
| $685K | 0.01% |
2,802
-633
| -18% | -$155K |
|
212
Abbott
ABT
$230B
| $637K | 0.01% |
5,616
-4,301
| -43% | -$488K |
|
213
Caterpillar
CAT
$196B
| $628K | 0.01% |
1,721
-709
| -29% | -$259K |
|
214
Intercontinental Exchange
ICE
$99.3B
| $624K | 0.01% |
4,552
-3,565
| -44% | -$489K |
|
215
ServiceNow
NOW
$194B
| $605K | 0.01% |
797
-543
| -41% | -$412K |
|
216
Sherwin-Williams
SHW
$89.6B
| $598K | 0.01% |
1,724
+224
| +15% | +$77.7K |
|
217
Linde
LIN
$222B
| $590K | 0.01% |
1,266
-410
| -24% | -$191K |
|
218
KLA
KLAC
$121B
| $585K | 0.01% |
840
-1,659
| -66% | -$1.16M |
|
219
Teva Pharmaceuticals
TEVA
$22.6B
| $580K | 0.01% |
40,182
-39,395
| -50% | -$569K |
|
220
McDonald's
MCD
$224B
| $571K | 0.01% |
2,023
-1,008
| -33% | -$285K |
|
221
Pentair
PNR
$17.9B
| $554K | 0.01% |
6,520
-6,381
| -49% | -$542K |
|
222
GE Aerospace
GE
$293B
| $540K | 0.01% |
3,759
-1,794
| -32% | -$258K |
|
223
Yum! Brands
YUM
$40.7B
| $528K | 0.01% |
3,848
-306
| -7% | -$42K |
|
224
Intel
INTC
$114B
| $522K | 0.01% |
11,925
-9,511
| -44% | -$416K |
|
225
iShares Russell Top 200 Growth ETF
IWY
$15B
| $521K | 0.01% |
2,662
+171
| +7% | +$33.5K |
|