MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
Elevance Health
ELV
|
+$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$90.3B
| $66.5M | 1.09% |
2,699,070
+31,815
| +1% | +$783K |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $66.1M | 1.09% |
395,313
+3,566
| +0.9% | +$596K |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $62.3M | 1.02% |
1,783,853
-447,676
| -20% | -$15.6M |
|
29
Dominion Energy
D
$49.5B
| $57.9M | 0.95% |
748,318
+39,291
| +6% | +$3.04M |
|
30
Comcast
CMCSA
$124B
| $57M | 0.94% |
1,348,849
-17,674
| -1% | -$747K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $54M | 0.89% |
818,910
+18,877
| +2% | +$1.25M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.65B
| $49M | 0.81% |
329,673
+8,043
| +3% | +$1.2M |
|
33
WPP
WPP
$5.89B
| $48.4M | 0.8% |
768,705
-10,543
| -1% | -$663K |
|
34
Vanguard Growth ETF
VUG
$188B
| $46.7M | 0.77% |
285,603
-65,188
| -19% | -$10.7M |
|
|
35
Elevance Health
ELV
$69.4B
| $43.3M | 0.71% |
153,529
+75,540
| +97% | +$21.3M |
|
36
Cooper Companies
COO
$13.7B
| $43.2M | 0.71% |
513,312
+16,980
| +3% | +$1.43M |
|
37
Pfizer
PFE
$140B
| $43M | 0.71% |
1,045,475
+4,295
| +0.4% | +$177K |
|
38
eBay
EBAY
$42.5B
| $42.7M | 0.7% |
1,079,981
-32,168
| -3% | -$1.27M |
|
39
Blackrock
BLK
$171B
| $40.2M | 0.66% |
85,712
+2,101
| +3% | +$986K |
|
40
General Dynamics
GD
$86.8B
| $40M | 0.66% |
219,795
-2,797
| -1% | -$509K |
|
41
Omnicom Group
OMC
$15.3B
| $39.7M | 0.65% |
484,607
-4,708
| -1% | -$386K |
|
42
American Express
AXP
$226B
| $39.5M | 0.65% |
320,041
-11,347
| -3% | -$1.4M |
|
43
Schwab US TIPS ETF
SCHP
$14.1B
| $38.7M | 0.64% |
1,373,526
-102,232
| -7% | -$2.88M |
|
44
Duke Energy
DUK
$93.4B
| $38.4M | 0.63% |
435,464
+730
| +0.2% | +$64.4K |
|
45
Analog Devices
ADI
$122B
| $38.1M | 0.63% |
337,480
-8,377
| -2% | -$946K |
|
46
Novartis
NVS
$249B
| $37.9M | 0.62% |
415,188
-59,871
| -13% | -$5.47M |
|
47
Unilever
UL
$155B
| $37.9M | 0.62% |
611,656
-13,385
| -2% | -$829K |
|
|
48
Oracle
ORCL
$678B
| $37.6M | 0.62% |
660,292
-308,915
| -32% | -$17.6M |
|
49
Amazon
AMZN
$2.54T
| $36.8M | 0.6% |
388,480
-57,380
| -13% | -$5.43M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36.6M | 0.6% |
245,316
+44,584
| +22% | +$6.66M |
|