MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.54M
3
+$2.29M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$766K
5
CASY icon
Casey's General Stores
CASY
+$404K

Top Sells

1
+$72.8M
2
+$57.9M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$77.3M 14.16%
281,306
-210,833
BND icon
2
Vanguard Total Bond Market
BND
$138B
$58.8M 10.77%
800,224
-991,685
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.3M 6.1%
655,294
-537,773
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.84B
$23M 4.22%
+297,313
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$15.5M 2.85%
261,544
-104,090
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.7M 1.96%
235,987
-224,538
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$10.4M 1.9%
18,028
-23,900
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.14M 1.67%
197,477
-282,801
MSFT icon
9
Microsoft
MSFT
$3.8T
$9.07M 1.66%
24,172
-22,171
BKNG icon
10
Booking.com
BKNG
$161B
$8.84M 1.62%
1,918
-2,446
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.56M 1.57%
16,077
-18,625
SCHW icon
12
Charles Schwab
SCHW
$170B
$8.29M 1.52%
105,850
-131,896
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.36M 1.35%
180,530
-4,833
PM icon
14
Philip Morris
PM
$243B
$7.24M 1.33%
45,585
-45,034
JPM icon
15
JPMorgan Chase
JPM
$813B
$7.21M 1.32%
29,387
-31,503
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$6.79M 1.24%
77,211
-25,200
V icon
17
Visa
V
$651B
$6.53M 1.2%
18,623
-24,520
AMZN icon
18
Amazon
AMZN
$2.29T
$6.13M 1.12%
32,222
-47,111
ELV icon
19
Elevance Health
ELV
$78.4B
$6.08M 1.11%
13,982
-15,763
WFC icon
20
Wells Fargo
WFC
$269B
$6.07M 1.11%
84,523
-92,733
KMX icon
21
CarMax
KMX
$6.35B
$5.51M 1.01%
70,668
-86,117
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$5.36M 0.98%
34,683
-52,203
CMCSA icon
23
Comcast
CMCSA
$108B
$5.09M 0.93%
138,002
-141,740
SBUX icon
24
Starbucks
SBUX
$95.9B
$5.08M 0.93%
51,808
-73,659
MA icon
25
Mastercard
MA
$497B
$5.03M 0.92%
9,175
-13,744
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