MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
(+7.7%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$21.5M |
| 2 |
GE Aerospace
GE
|
$16.4M |
| 3 |
Booking.com
BKNG
|
$16.2M |
| 4 |
Ventas
VTR
|
$15.3M |
| 5 |
Fastenal
FAST
|
$13.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
McDonald's
MCD
|
$15.9M |
| 3 |
PETM
PETSMART INC
PETM
|
$13.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.7M |
| 5 |
Kohl's
KSS
|
$11M |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.71% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -29,132 | Closed | -$1.66M |
|
227
Vanguard Value ETF
VTV
$144B
| – | – | -30,845 | Closed | -$2.61M |
|