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MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$546M
AUM Growth
-$554M
(-50%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-104.09%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$22.7M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.55M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$2.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$786K |
| 5 |
Casey's General Stores
CASY
|
+$382K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $77.3M | 14.16% |
281,306
-210,833
| -43% | -$61.3M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $58.8M | 10.77% |
800,224
-991,685
| -55% | -$72M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.3M | 6.1% |
655,294
-537,773
| -45% | -$27.2M |
|
|
4
Vanguard Core Bond ETF
VCRB
$7.24B
| $23M | 4.22% |
+297,313
| New | +$22.7M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $15.5M | 2.85% |
261,544
-104,090
| -28% | -$6.09M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.7M | 1.96% |
235,987
-224,538
| -49% | -$10.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $10.4M | 1.9% |
18,028
-23,900
| -57% | -$15.4M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.14M | 1.67% |
197,477
-282,801
| -59% | -$12.9M |
|
9
Microsoft
MSFT
$2.94T
| $9.07M | 1.66% |
24,172
-22,171
| -48% | -$9.04M |
|
10
Booking.com
BKNG
$142B
| $8.84M | 1.62% |
47,950
-61,150
| -56% | -$11.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.56M | 1.57% |
16,077
-18,625
| -54% | -$9.05M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $8.29M | 1.52% |
105,850
-131,896
| -55% | -$10.4M |
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $7.36M | 1.35% |
180,530
-4,833
| -3% | -$213K |
|
14
Philip Morris
PM
$282B
| $7.24M | 1.33% |
45,585
-45,034
| -50% | -$6.38M |
|
15
JPMorgan Chase
JPM
$930B
| $7.21M | 1.32% |
29,387
-31,503
| -52% | -$8.03M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.79M | 1.24% |
77,211
-25,200
| -25% | -$2.32M |
|
17
Visa
V
$675B
| $6.53M | 1.2% |
18,623
-24,520
| -57% | -$8.3M |
|
18
Amazon
AMZN
$2.74T
| $6.13M | 1.12% |
32,222
-47,111
| -59% | -$10.2M |
|
19
Elevance Health
ELV
$84.8B
| $6.08M | 1.11% |
13,982
-15,763
| -53% | -$6.33M |
|
20
Wells Fargo
WFC
$265B
| $6.07M | 1.11% |
84,523
-92,733
| -52% | -$6.96M |
|
21
CarMax
KMX
$8.36B
| $5.51M | 1.01% |
70,668
-86,117
| -55% | -$6.9M |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.36M | 0.98% |
34,683
-52,203
| -60% | -$9.47M |
|
23
Comcast
CMCSA
$83.9B
| $5.09M | 0.93% |
138,002
-141,740
| -51% | -$5.11M |
|
24
Starbucks
SBUX
$120B
| $5.08M | 0.93% |
51,808
-73,659
| -59% | -$7.61M |
|
25
Mastercard
MA
$473B
| $5.03M | 0.92% |
9,175
-13,744
| -60% | -$7.48M |
|
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