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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.01% |
7,161
+1,272
| +22% | +$209K |
|
202
HSBC
HSBC
$227B
| $1.17M | 0.01% |
25,533
+719
| +3% | +$32.8K |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.01% |
29,271
-3,465
| -11% | -$131K |
|
204
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.08M | 0.01% |
+13,392
| New | +$1.08M |
|
205
Gilead Sciences
GILD
$143B
| $1.07M | 0.01% |
12,844
-950
| -7% | -$79.4K |
|
206
IBM
IBM
$232B
| $1.03M | 0.01% |
4,673
+343
| +8% | +$75.7K |
|
207
Sumitomo Mitsui Financial
SMFG
$105B
| $1.03M | 0.01% |
84,609
+1,944
| +2% | +$23.7K |
|
208
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.03M | 0.01% |
11,352
+2,182
| +24% | +$197K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.01M | 0.01% |
17,460
+7,948
| +84% | +$457K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $995K | 0.01% |
+18,893
| New | +$995K |
|
211
Abbott
ABT
$231B
| $982K | 0.01% |
8,736
+2,405
| +38% | +$270K |
|
212
Linde
LIN
$220B
| $962K | 0.01% |
2,006
+453
| +29% | +$217K |
|
213
Union Pacific
UNP
$131B
| $962K | 0.01% |
3,940
+959
| +32% | +$234K |
|
214
Caterpillar
CAT
$198B
| $954K | 0.01% |
2,439
+440
| +22% | +$172K |
|
215
McDonald's
MCD
$224B
| $954K | 0.01% |
3,143
+1,007
| +47% | +$306K |
|
216
Ambev
ABEV
$34.8B
| $953K | 0.01% |
396,952
+6,493
| +2% | +$15.6K |
|
217
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $941K | 0.01% |
19,319
+3,690
| +24% | +$180K |
|
218
CME Group
CME
$94.4B
| $913K | 0.01% |
4,183
+614
| +17% | +$134K |
|
219
Lamb Weston
LW
$8.08B
| $904K | 0.01% |
13,530
+824
| +6% | +$55.1K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $904K | 0.01% |
10,696
+1,439
| +16% | +$122K |
|
221
GE Aerospace
GE
$296B
| $893K | 0.01% |
4,818
+813
| +20% | +$151K |
|
222
Applied Materials
AMAT
$130B
| $869K | 0.01% |
4,243
-64
| -1% | -$13.1K |
|
223
iShares US Infrastructure ETF
IFRA
$2.95B
| $848K | 0.01% |
18,090
+6,471
| +56% | +$303K |
|
224
Goldman Sachs
GS
$223B
| $837K | 0.01% |
1,678
+219
| +15% | +$109K |
|
225
Intuitive Surgical
ISRG
$167B
| $830K | 0.01% |
1,733
+330
| +24% | +$158K |
|