Asset Manager
← All Institutions
Morningstar Investment Management LLC
Market Value
$1.6B
+0.4%
Holdings
313
-58
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
38.7%
Turnover
0.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 14.94% | 15.00% | -0.06% | $240M |
| MSFT | 3.32% | 3.34% | -0.01% | $53M |
| VTI | 3.30% | 3.31% | -0.01% | $53M |
| AAPL | 3.20% | 3.22% | -0.01% | $51M |
| GOOGL | 2.65% | 2.66% | -0.01% | $43M |
| NVDA | 2.47% | 2.48% | -0.01% | $40M |
| SCHO | 2.44% | 2.45% | -0.01% | $39M |
| BNDX | 2.37% | 2.38% | -0.01% | $38M |
| SPSM | 2.33% | 2.34% | -0.01% | $37M |
| FNDE | 1.72% | 1.73% | -0.01% | $28M |
| FTEC | 1.53% | 1.53% | -0.01% | $25M |
| SLYV | 1.50% | 1.51% | -0.01% | $24M |
| META | 1.34% | 1.35% | -0.01% | $22M |
| KXI | 1.09% | 1.09% | -0.00% | $17M |
| VOX | 1.06% | 1.06% | -0.00% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $448M | 27.8% |
| Large Cap | 202 | $960M | 59.7% |
| Mid Cap | 60 | $160M | 10.0% |
| Small Cap | 12 | $32M | 2.0% |
| Micro Cap | 1 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$167.7B
Median Market Cap
$27.3B
Avg P/E
31.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
291
# ETFs / Funds
22
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 14.94% | 10,483,782 | $240M | $22.91 | — | — | — | |
| 2 | MSFT | 3.32% | 144,303 | $53M | $370.17 | — | — | — | |
| 3 | VTI | 3.30% | 165,190 | $53M | $320.81 | — | — | — | |
| 4 | AAPL | 3.20% | 202,910 | $51M | $253.79 | — | — | — | |
| 5 | GOOGL | 2.65% | 148,172 | $43M | $287.56 | — | — | — | |
| 6 | NVDA | 2.47% | 227,923 | $40M | $174.40 | — | — | — | |
| 7 | SCHO | 2.44% | 1,613,491 | $39M | $24.27 | — | — | — | |
| 8 | BNDX | 2.37% | 793,418 | $38M | $48.05 | — | — | — | |
| 9 | SPSM | 2.33% | 774,051 | $37M | $48.32 | — | — | — | |
| 10 | FNDE | 1.72% | 723,788 | $28M | $38.26 | — | — | — | |
| 11 | FTEC | 1.53% | 117,953 | $25M | $208.05 | — | — | — | |
| 12 | SLYV | 1.50% | 255,802 | $24M | $94.58 | — | — | — | |
| 13 | META | 1.34% | 37,736 | $22M | $572.13 | — | — | — | |
| 14 | KXI | 1.09% | 260,487 | $17M | $67.01 | — | — | — | |
| 15 | VOX | 1.06% | 94,391 | $17M | $179.84 | — | — | — | |
| 16 | VHT | 0.96% | 56,514 | $15M | $272.33 | — | — | — | |
| 17 | SCHH | 0.94% | 705,180 | $15M | $21.49 | — | — | — | |
| 18 | V | 0.82% | 43,563 | $13M | $302.24 | — | — | — | |
| 19 | ICSH | 0.82% | 259,023 | $13M | $50.62 | — | — | — | |
| 20 | AMZN | 0.80% | 61,551 | $13M | $208.27 | — | — | — | |
| 21 | AVGO | 0.77% | 39,937 | $12M | $309.51 | — | — | — | |
| 22 | FLJP | 0.74% | 328,512 | $12M | $36.18 | — | — | — | |
| 23 | TSM | 0.69% | 32,832 | $11M | $337.95 | — | — | — | |
| 24 | BLK | 0.67% | 11,168 | $11M | $961.71 | — | — | — | |
| 25 | XONA.DE | 0.66% | 62,894 | $11M | $169.66 | — | — | — | |
| 26 | JNJ | 0.66% | 43,576 | $11M | $244.44 | — | — | — | |
| 27 | VGLT | 0.66% | 191,300 | $11M | $55.36 | — | — | — | |
| 28 | MA | 0.62% | 19,840 | $10M | $499.66 | — | — | — | |
| 29 | SCHW | 0.60% | 102,422 | $10M | $93.98 | — | — | — | |
| 30 | CSCO | 0.59% | 121,235 | $9M | $77.59 | — | — | — | |
| 31 | PEP | 0.57% | 58,982 | $9M | $155.29 | — | — | — | |
| 32 | KWEB | 0.56% | 315,109 | $9M | $28.43 | — | — | — | |
| 33 | IXC | 0.55% | 154,885 | $9M | $57.61 | — | — | — | |
| 34 | LMT | 0.51% | 13,577 | $8M | $604.39 | — | — | — | |
| 35 | STZ | 0.51% | 54,523 | $8M | $150.00 | — | — | — | |
| 36 | PG | 0.51% | 56,539 | $8M | $144.44 | — | — | — | |
| 37 | CTSH | 0.51% | 132,839 | $8M | $61.35 | — | — | — | |
| 38 | FLBR | 0.51% | 341,071 | $8M | $23.89 | — | — | — | |
| 39 | PFE | 0.48% | 274,915 | $8M | $28.08 | — | — | — | |
| 40 | FLGB | 0.47% | 215,970 | $8M | $34.76 | — | — | — | |
| 41 | WMT | 0.46% | 59,711 | $7M | $124.28 | — | — | — | |
| 42 | MDLZ | 0.45% | 126,467 | $7M | $57.64 | — | — | — | |
| 43 | RJF | 0.45% | 50,079 | $7M | $144.79 | — | — | — | |
| 44 | EMR | 0.45% | 54,671 | $7M | $131.02 | — | — | — | |
| 45 | BF-B | 0.44% | 266,577 | $7M | $26.44 | — | — | — | |
| 46 | TOTB.DE | 0.41% | 72,155 | $7M | $91.77 | — | — | — | |
| 47 | LRCX | 0.40% | 30,005 | $6M | $213.66 | — | — | — | |
| 48 | ADBE | 0.40% | 26,233 | $6M | $243.08 | — | — | — | |
| 49 | BRK-B | 0.40% | 13,282 | $6M | $479.20 | — | — | — | |
| 50 | AXP | 0.39% | 20,656 | $6M | $302.48 | — | — | — | |
| 51 | ACN | 0.39% | 31,501 | $6M | $198.29 | — | — | — | |
| 52 | FAST | 0.38% | 131,460 | $6M | $46.40 | — | — | — | |
| 53 | WAT | 0.38% | 20,445 | $6M | $297.80 | — | — | — | |
| 54 | UNP | 0.38% | 25,031 | $6M | $242.62 | — | — | — | |
| 55 | VTIP | 0.38% | 121,257 | $6M | $49.95 | — | — | — | |
| 56 | FOXA | 0.37% | 100,548 | $6M | $58.40 | — | — | — | |
| 57 | ROK | 0.36% | 16,181 | $6M | $358.88 | — | — | — | |
| 58 | USB | 0.35% | 107,519 | $6M | $52.01 | — | — | — | |
| 59 | CL | 0.34% | 65,023 | $6M | $85.23 | — | — | — | |
| 60 | GD | 0.34% | 15,976 | $5M | $343.22 | — | — | — | |
| 61 | NKE | 0.34% | 103,110 | $5M | $52.82 | — | — | — | |
| 62 | TMO | 0.34% | 11,064 | $5M | $491.53 | — | — | — | |
| 63 | MAS | 0.33% | 87,998 | $5M | $60.37 | — | — | — | |
| 64 | OTIS | 0.33% | 68,541 | $5M | $77.08 | — | — | — | |
| 65 | EBAY | 0.33% | 57,675 | $5M | $91.02 | — | — | — | |
| 66 | IFF | 0.32% | 71,222 | $5M | $72.55 | — | — | — | |
| 67 | AMGN | 0.32% | 14,529 | $5M | $351.85 | — | — | — | |
| 68 | DOC | 0.32% | 310,140 | $5M | $16.43 | — | — | — | |
| 69 | AMAT | 0.32% | 14,895 | $5M | $341.79 | — | — | — | |
| 70 | ORLY | 0.31% | 54,821 | $5M | $92.31 | — | — | — | |
| 71 | CMCSA | 0.31% | 173,139 | $5M | $28.71 | — | — | — | |
| 72 | EIX | 0.31% | 67,602 | $5M | $73.18 | — | — | — | |
| 73 | IGV | 0.31% | 61,715 | $5M | $80.05 | — | — | — | |
| 74 | SPGI | 0.31% | 11,603 | $5M | $425.34 | — | — | — | |
| 75 | KLAC | 0.30% | 3,259 | $5M | $1,472.41 | — | — | — | |
| 76 | CRM | 0.30% | 25,679 | $5M | $186.67 | — | — | — | |
| 77 | QCOM | 0.30% | 36,918 | $5M | $128.78 | — | — | — | |
| 78 | NOW | 0.29% | 45,119 | $5M | $104.55 | — | — | — | |
| 79 | APA | 0.29% | 109,700 | $5M | $42.44 | — | — | — | |
| 80 | HPQ | 0.29% | 240,978 | $5M | $19.21 | — | — | — | |
| 81 | PM | 0.29% | 27,918 | $5M | $165.34 | — | — | — | |
| 82 | APD | 0.29% | 15,805 | $5M | $290.49 | — | — | — | |
| 83 | PPG | 0.28% | 41,881 | $4M | $106.88 | — | — | — | |
| 84 | ROP | 0.28% | 12,615 | $4M | $353.86 | — | — | — | |
| 85 | CCI | 0.27% | 53,402 | $4M | $81.31 | — | — | — | |
| 86 | DVN | 0.27% | 86,151 | $4M | $50.32 | — | — | — | |
| 87 | O | 0.27% | 70,777 | $4M | $61.18 | — | — | — | |
| 88 | MDT | 0.26% | 48,878 | $4M | $86.65 | — | — | — | |
| 89 | MRK | 0.26% | 34,870 | $4M | $120.29 | — | — | — | |
| 90 | DHR | 0.26% | 22,046 | $4M | $189.60 | — | — | — | |
| 91 | ES | 0.26% | 59,884 | $4M | $69.28 | — | — | — | |
| 92 | MCO | 0.26% | 9,465 | $4M | $436.25 | — | — | — | |
| 93 | VGIT | 0.25% | 68,544 | $4M | $59.55 | — | — | — | |
| 94 | VZ | 0.25% | 80,968 | $4M | $50.20 | — | — | — | |
| 95 | ABNB | 0.25% | 32,055 | $4M | $126.28 | — | — | — | |
| 96 | SYK | 0.25% | 12,301 | $4M | $328.59 | — | — | — | |
| 97 | DOW | 0.24% | 93,763 | $4M | $41.65 | — | — | — | |
| 98 | YUMC | 0.24% | 78,757 | $4M | $49.55 | — | — | — | |
| 99 | CNI | 0.24% | 37,553 | $4M | $102.93 | — | — | — | |
| 100 | CPAY | 0.24% | 13,245 | $4M | $290.99 | — | — | — |