MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$262M
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $53.9M | 1.18% |
592,286
-22,150
| -4% | -$2.02M |
|
27
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $53.4M | 1.17% |
2,038,219
+212,233
| +12% | +$5.56M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.8M | 1.11% |
930,723
+113,525
| +14% | +$6.2M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $50.4M | 1.1% |
1,311,316
+174,576
| +15% | +$6.7M |
|
30
Dominion Energy
D
$49.7B
| $50.2M | 1.1% |
652,656
+21,313
| +3% | +$1.64M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $47.8M | 1.04% |
1,384,025
+173,415
| +14% | +$5.98M |
|
32
Vanguard Value ETF
VTV
$143B
| $46.8M | 1.02% |
468,472
-62,703
| -12% | -$6.26M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 1.01% |
734,710
+62,343
| +9% | +$3.95M |
|
34
Coca-Cola
KO
$292B
| $46.2M | 1.01% |
1,026,705
-44,390
| -4% | -$2M |
|
35
Unilever
UL
$158B
| $46M | 1% |
793,163
+85,991
| +12% | +$4.98M |
|
|
SNLN
36
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $45.5M | 0.99% |
2,488,985
+359,791
| +17% | +$6.58M |
|
37
Vanguard Growth ETF
VUG
$186B
| $44.8M | 0.98% |
337,260
+25,071
| +8% | +$3.33M |
|
38
Lamar Advertising Co
LAMR
$13B
| $43.3M | 0.95% |
632,217
-22,979
| -4% | -$1.57M |
|
39
Verizon
VZ
$187B
| $42.4M | 0.92% |
856,703
-34,611
| -4% | -$1.71M |
|
40
General Dynamics
GD
$86.8B
| $41.3M | 0.9% |
200,842
+20,162
| +11% | +$4.14M |
|
41
General Mills
GIS
$27B
| $39.7M | 0.87% |
767,395
-25,786
| -3% | -$1.33M |
|
42
United Parcel Service
UPS
$72.1B
| $39.6M | 0.86% |
330,000
-12,666
| -4% | -$1.52M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $39.6M | 0.86% |
231,872
+20,170
| +10% | +$3.45M |
|
44
McKesson
MCK
$85.5B
| $39.1M | 0.85% |
254,700
+20,864
| +9% | +$3.2M |
|
45
Bank of New York Mellon
BK
$73.1B
| $37.8M | 0.82% |
712,299
+57,246
| +9% | +$3.04M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $37.4M | 0.82% |
767,640
+79,080
| +11% | +$3.85M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.4M | 0.82% |
468,100
+52,056
| +13% | +$4.16M |
|
48
Sanofi
SNY
$113B
| $36.5M | 0.8% |
733,038
+52,709
| +8% | +$2.62M |
|
49
Emerson Electric
EMR
$74.6B
| $36.3M | 0.79% |
577,565
-14,167
| -2% | -$890K |
|
50
IQVIA
IQV
$31.9B
| $36.1M | 0.79% |
379,769
+32,732
| +9% | +$3.11M |
|