MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
+$546M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
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
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.88M | 0.89% |
21,282
-21,693
| -50% | -$4.97M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.61M | 0.84% |
58,842
-167,188
| -74% | -$13.1M |
|
28
TSMC
TSM
$1.2T
| $4.59M | 0.84% |
27,663
-40,684
| -60% | -$6.75M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.27M | 0.78% |
115,938
-102,901
| -47% | -$3.79M |
|
30
Medtronic
MDT
$118B
| $4.2M | 0.77% |
46,699
-49,830
| -52% | -$4.48M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.09M | 0.75% |
26,175
-22,589
| -46% | -$3.53M |
|
32
Exxon Mobil
XOM
$477B
| $4.09M | 0.75% |
34,363
-37,480
| -52% | -$4.46M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $4.06M | 0.74% |
17,813
-26,917
| -60% | -$6.14M |
|
34
Air Products & Chemicals
APD
$64.8B
| $3.96M | 0.73% |
13,422
-19,022
| -59% | -$5.61M |
|
35
IQVIA
IQV
$31.4B
| $3.94M | 0.72% |
22,343
-32,336
| -59% | -$5.7M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 0.72% |
78,929
-66,737
| -46% | -$3.31M |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.77M | 0.69% |
175,180
-107,082
| -38% | -$2.31M |
|
38
Enbridge
ENB
$105B
| $3.63M | 0.67% |
82,024
-96,515
| -54% | -$4.27M |
|
39
Cencora
COR
$57.2B
| $3.56M | 0.65% |
12,787
-18,829
| -60% | -$5.24M |
|
40
Walt Disney
DIS
$211B
| $3.5M | 0.64% |
35,485
-50,581
| -59% | -$4.99M |
|
41
Fiserv
FI
$74.3B
| $3.12M | 0.57% |
14,113
-19,462
| -58% | -$4.3M |
|
42
Oracle
ORCL
$628B
| $2.95M | 0.54% |
21,118
-30,265
| -59% | -$4.23M |
|
43
Entergy
ETR
$38.9B
| $2.92M | 0.54% |
34,190
-43,531
| -56% | -$3.72M |
|
44
Qualcomm
QCOM
$170B
| $2.86M | 0.52% |
18,601
-25,833
| -58% | -$3.97M |
|
45
Salesforce
CRM
$245B
| $2.78M | 0.51% |
10,348
-15,403
| -60% | -$4.13M |
|
46
ConocoPhillips
COP
$118B
| $2.73M | 0.5% |
25,988
-11,438
| -31% | -$1.2M |
|
47
Adobe
ADBE
$148B
| $2.71M | 0.5% |
7,066
-9,896
| -58% | -$3.8M |
|
48
Diageo
DEO
$61.1B
| $2.7M | 0.49% |
25,758
-36,698
| -59% | -$3.85M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.59M | 0.47% |
37,060
-30,182
| -45% | -$2.11M |
|
50
Unilever
UL
$158B
| $2.58M | 0.47% |
43,375
-38,638
| -47% | -$2.3M |
|