Asset Manager
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Morningstar Investment Management LLC
Market Value
$1.1B
-3.0%
Holdings
210
-5
New Purchases
140
Added To
46
Closed
6
Reduced
14
Top 10 Concentration
69.5%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 8.83% | 6.53% | +2.30% | $101M |
| NVDA | 4.69% | 2.42% | +2.27% | $53M |
| MSFT | 5.68% | 4.10% | +1.58% | $65M |
| GOOGL | 5.54% | 3.99% | +1.55% | $63M |
| KXI | 1.36% | 0.00% | +1.36% | $15M |
| META | 3.36% | 2.09% | +1.27% | $38M |
| VTI | 6.24% | 5.25% | +0.99% | $71M |
| AAPL | 5.34% | 4.39% | +0.95% | $61M |
| AVGO | 1.56% | 0.69% | +0.87% | $18M |
| FTEC | 2.09% | 1.32% | +0.78% | $24M |
| NFLX | 1.00% | 0.50% | +0.50% | $11M |
| FNDE | 1.63% | 1.25% | +0.38% | $19M |
| BNDX | 0.35% | 0.00% | +0.35% | $4M |
| DIS | 0.75% | 0.47% | +0.28% | $9M |
| AMZN | 1.38% | 1.16% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.00% | 10.27% | -10.27% | $0 |
| VCIT | 0.00% | 5.72% | -5.72% | $0 |
| XTEN | 0.00% | 2.27% | -2.27% | $0 |
| VDC | 3.85% | 5.89% | -2.05% | $44M |
| GOVT | 22.37% | 24.31% | -1.93% | $255M |
| SCHO | 3.60% | 4.08% | -0.48% | $41M |
| XLU | 0.00% | 0.38% | -0.38% | $0 |
| XLB | 0.00% | 0.37% | -0.37% | $0 |
| FLBR | 0.00% | 0.28% | -0.28% | $0 |
| VGIT | 0.38% | 0.62% | -0.24% | $4M |
| VT | 0.15% | 0.25% | -0.10% | $2M |
| T | 0.08% | 0.09% | -0.01% | $916K |
| MO | 0.10% | 0.11% | -0.01% | $1M |
| EPD | 0.12% | 0.13% | -0.01% | $1M |
| MDLZ | 0.16% | 0.16% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $430M | 37.8% |
| Large Cap | 163 | $605M | 53.1% |
| Mid Cap | 9 | $89M | 7.8% |
| Small Cap | 2 | $15M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.8B
Median Market Cap
$67.5B
Avg P/E
27.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
187
# ETFs / Funds
23
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 22.37% | 11,091,055 | $255M | $22.98 | -$31M | -1,329,030 | -10.7% | |
| 2 | VHT | 8.83% | 405,130 | $101M | $248.34 | $24M | +115,252 | +39.8% | |
| 3 | VTI | 6.24% | 233,826 | $71M | $303.93 | $9M | +9,550 | +4.3% | |
| 4 | MSFT | 5.68% | 130,004 | $65M | $497.41 | $17M | +1,705 | +1.3% | |
| 5 | GOOGL | 5.54% | 358,015 | $63M | $176.23 | $16M | +54,808 | +18.1% | |
| 6 | AAPL | 5.34% | 296,355 | $61M | $205.17 | $9M | +64,177 | +27.6% | |
| 7 | NVDA | 4.69% | 338,301 | $53M | $157.99 | $25M | +75,800 | +28.9% | |
| 8 | VDC | 3.85% | 200,109 | $44M | $219.00 | -$25M | -116,155 | -36.7% | |
| 9 | SCHO | 3.60% | 1,681,738 | $41M | $24.38 | -$7M | -288,391 | -14.6% | |
| 10 | META | 3.36% | 51,914 | $38M | $738.09 | $14M | +9,294 | +21.8% | |
| 11 | SCHH | 2.21% | 1,187,440 | $25M | $21.16 | $1M | +70,732 | +6.3% | |
| 12 | FTEC | 2.09% | 120,949 | $24M | $197.22 | $8M | +25,024 | +26.1% | |
| 13 | EWY | 2.01% | 318,457 | $23M | $71.78 | -$204K | -108,319 | -25.4% | |
| 14 | FNDE | 1.63% | 561,672 | $19M | $33.01 | $4M | +86,605 | +18.2% | |
| 15 | AVGO | 1.56% | 64,316 | $18M | $275.65 | $10M | +15,918 | +32.9% | |
| 16 | AMZN | 1.38% | 71,550 | $16M | $219.39 | $2M | — | — | |
| 17 | KXI | 1.36% | 236,154 | $15M | $65.38 | — | +236,154 | — | NEW |
| 18 | NFLX | 1.00% | 8,519 | $11M | $1,339.12 | $5M | +2,168 | +34.1% | |
| 19 | VGLT | 0.92% | 187,211 | $11M | $56.12 | $2M | +39,881 | +27.1% | |
| 20 | SPSM | 0.91% | 242,438 | $10M | $42.60 | $2M | +38,313 | +18.8% | |
| 21 | VZ | 0.79% | 207,578 | $9M | $43.27 | $2M | +53,137 | +34.4% | |
| 22 | DIS | 0.75% | 69,311 | $9M | $124.01 | $3M | +13,217 | +23.6% | |
| 23 | CMCSA | 0.72% | 230,556 | $8M | $35.69 | $1M | +45,926 | +24.9% | |
| 24 | MOAT | 0.64% | 77,770 | $7M | $93.79 | $1M | +8,259 | +11.9% | |
| 25 | VGIT | 0.38% | 72,197 | $4M | $59.81 | -$3M | -49,427 | -40.6% | |
| 26 | BNDX | 0.35% | 81,366 | $4M | $49.50 | — | +81,366 | — | NEW |
| 27 | VTIP | 0.35% | 78,982 | $4M | $50.26 | $2M | +43,564 | +123.0% | |
| 28 | PBR | 0.33% | 298,508 | $4M | $12.51 | $277K | +57,437 | +23.8% | |
| 29 | XOM | 0.32% | 33,702 | $4M | $107.80 | $288K | +5,579 | +19.8% | |
| 30 | WMB | 0.23% | 41,896 | $3M | $62.80 | $27K | -1,684 | -3.9% | |
| 31 | KMI | 0.23% | 88,905 | $3M | $29.40 | -$99K | -6,178 | -6.5% | |
| 32 | CVX | 0.22% | 17,617 | $3M | $143.21 | $245K | +3,998 | +29.4% | |
| 33 | CME | 0.21% | 8,762 | $2M | $275.62 | -$78K | -634 | -6.8% | |
| 34 | PEP | 0.20% | 17,316 | $2M | $132.02 | $105K | +2,769 | +19.0% | |
| 35 | TMUS | 0.20% | 9,480 | $2M | $238.29 | — | +9,480 | — | NEW |
| 36 | OKE | 0.20% | 27,375 | $2M | $81.64 | -$64K | +4,206 | +18.1% | |
| 37 | MDT | 0.17% | 22,762 | $2M | $87.16 | $92K | +1,712 | +8.1% | |
| 38 | MDLZ | 0.16% | 27,207 | $2M | $67.45 | -$100K | -1,305 | -4.6% | |
| 39 | TME | 0.16% | 92,622 | $2M | $19.49 | $661K | +13,238 | +16.7% | |
| 40 | ADP | 0.16% | 5,820 | $2M | $308.42 | — | +5,820 | — | NEW |
| 41 | BLK | 0.15% | 1,667 | $2M | $1,049.19 | — | +1,667 | — | NEW |
| 42 | ICE | 0.15% | 9,530 | $2M | $183.42 | -$68K | -998 | -9.5% | |
| 43 | LNG | 0.15% | 7,074 | $2M | $243.57 | — | +7,074 | — | NEW |
| 44 | VT | 0.15% | 13,150 | $2M | $128.52 | -$1M | -11,901 | -47.5% | |
| 45 | CSCO | 0.14% | 22,409 | $2M | $69.39 | $189K | +267 | +1.2% | |
| 46 | PDD | 0.13% | 14,071 | $1M | $104.68 | — | +14,071 | — | NEW |
| 47 | NOC | 0.13% | 2,911 | $1M | $499.83 | — | +2,911 | — | NEW |
| 48 | EPD | 0.12% | 45,093 | $1M | $31.00 | -$104K | +1,085 | +2.5% | |
| 49 | GILD | 0.12% | 12,570 | $1M | $110.90 | -$50K | -321 | -2.5% | |
| 50 | MSI | 0.12% | 3,307 | $1M | $420.32 | — | +3,307 | — | NEW |
| 51 | PFE | 0.12% | 57,082 | $1M | $24.25 | $172K | +9,270 | +19.4% | |
| 52 | CL | 0.12% | 15,153 | $1M | $90.87 | $9K | +553 | +3.8% | |
| 53 | HON | 0.12% | 5,850 | $1M | $232.82 | — | +5,850 | — | NEW |
| 54 | BDX | 0.12% | 7,681 | $1M | $172.24 | — | +7,681 | — | NEW |
| 55 | AJG | 0.11% | 3,964 | $1M | $320.13 | — | +3,964 | — | NEW |
| 56 | AON | 0.10% | 3,301 | $1M | $356.86 | — | +3,301 | — | NEW |
| 57 | GD | 0.10% | 4,011 | $1M | $291.70 | — | +4,011 | — | NEW |
| 58 | MO | 0.10% | 19,897 | $1M | $58.65 | -$112K | -1,413 | -6.6% | |
| 59 | SRE | 0.10% | 15,299 | $1M | $75.76 | $223K | +2,188 | +16.7% | |
| 60 | COST | 0.10% | 1,171 | $1M | $989.75 | — | +1,171 | — | NEW |
| 61 | ET | 0.10% | 62,947 | $1M | $18.13 | $38K | +3,610 | +6.1% | |
| 62 | AMGN | 0.10% | 4,084 | $1M | $279.14 | — | +4,084 | — | NEW |
| 63 | LMT | 0.10% | 2,460 | $1M | $463.01 | — | +2,460 | — | NEW |
| 64 | ORLY | 0.10% | 12,525 | $1M | $90.14 | — | +12,525 | — | NEW |
| 65 | TJX | 0.09% | 8,639 | $1M | $123.51 | — | +8,639 | — | NEW |
| 66 | TXN | 0.09% | 5,030 | $1M | $207.55 | — | +5,030 | — | NEW |
| 67 | ROP | 0.09% | 1,833 | $1M | $566.83 | — | +1,833 | — | NEW |
| 68 | TMO | 0.09% | 2,540 | $1M | $405.51 | — | +2,540 | — | NEW |
| 69 | AZO | 0.09% | 272 | $1M | $3,713.24 | — | +272 | — | NEW |
| 70 | PAA | 0.08% | 52,623 | $964K | $18.32 | -$22K | +3,317 | +6.7% | |
| 71 | ZTS | 0.08% | 6,052 | $944K | $155.98 | — | +6,052 | — | NEW |
| 72 | WFC | 0.08% | 11,683 | $936K | $80.12 | $185K | +1,220 | +11.7% | |
| 73 | T | 0.08% | 31,650 | $916K | $28.94 | -$134K | -5,482 | -14.8% | |
| 74 | SHW | 0.08% | 2,655 | $912K | $343.50 | — | +2,655 | — | NEW |
| 75 | GS | 0.08% | 1,253 | $887K | $707.90 | — | +1,253 | — | NEW |
| 76 | EMR | 0.08% | 6,589 | $879K | $133.40 | — | +6,589 | — | NEW |
| 77 | BAC | 0.08% | 18,564 | $878K | $47.30 | $208K | +2,504 | +15.6% | |
| 78 | SPG | 0.08% | 5,422 | $872K | $160.83 | — | +5,422 | — | NEW |
| 79 | MRK | 0.08% | 10,924 | $865K | $79.18 | — | +10,924 | — | NEW |
| 80 | USB | 0.08% | 18,956 | $858K | $45.26 | $133K | +1,778 | +10.3% | |
| 81 | UPS | 0.07% | 8,285 | $836K | $100.91 | — | +8,285 | — | NEW |
| 82 | MS | 0.07% | 5,834 | $822K | $140.90 | — | +5,834 | — | NEW |
| 83 | TT | 0.07% | 1,874 | $820K | $437.57 | — | +1,874 | — | NEW |
| 84 | JPM | 0.07% | 2,799 | $811K | $289.75 | — | +2,799 | — | NEW |
| 85 | MPLX | 0.07% | 14,610 | $753K | $51.54 | -$29K | — | — | |
| 86 | ETN | 0.06% | 2,064 | $737K | $357.07 | — | +2,064 | — | NEW |
| 87 | ADSK | 0.06% | 2,364 | $732K | $309.64 | — | +2,364 | — | NEW |
| 88 | JNJ | 0.06% | 4,686 | $716K | $152.80 | — | +4,686 | — | NEW |
| 89 | EOG | 0.06% | 5,886 | $704K | $119.61 | — | +5,886 | — | NEW |
| 90 | CSX | 0.06% | 21,370 | $697K | $32.62 | $135K | +2,281 | +11.9% | |
| 91 | NTRS | 0.06% | 5,483 | $695K | $126.76 | — | +5,483 | — | NEW |
| 92 | CTAS | 0.06% | 3,105 | $692K | $222.87 | — | +3,105 | — | NEW |
| 93 | NKE | 0.06% | 9,621 | $683K | $70.99 | — | +9,621 | — | NEW |
| 94 | TFC | 0.06% | 15,728 | $676K | $42.98 | $150K | +2,948 | +23.1% | |
| 95 | AEP | 0.06% | 6,451 | $669K | $103.70 | — | +6,451 | — | NEW |
| 96 | PNC | 0.06% | 3,567 | $665K | $186.43 | — | +3,567 | — | NEW |
| 97 | HCA | 0.06% | 1,735 | $665K | $383.29 | — | +1,735 | — | NEW |
| 98 | TDG | 0.06% | 435 | $661K | $1,519.54 | — | +435 | — | NEW |
| 99 | SBUX | 0.06% | 7,124 | $653K | $91.66 | — | +7,124 | — | NEW |
| 100 | KO | 0.06% | 9,028 | $639K | $70.78 | — | +9,028 | — | NEW |