MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $62.1M | 1.13% |
881,547
+33,778
| +4% | +$2.38M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $58.8M | 1.07% |
1,020,095
+279,505
| +38% | +$16.1M |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $55.2M | 1.01% |
566,512
-213,749
| -27% | -$20.8M |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $52.1M | 0.95% |
2,549,007
+432,038
| +20% | +$8.83M |
|
30
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $50.5M | 0.92% |
2,409,648
+873,721
| +57% | +$18.3M |
|
31
Oracle
ORCL
$632B
| $46M | 0.84% |
913,499
+282,599
| +45% | +$14.2M |
|
32
Novartis
NVS
$247B
| $42.7M | 0.78% |
521,320
+123,924
| +31% | +$10.1M |
|
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $42.4M | 0.77% |
1,501,789
-1,089,381
| -42% | -$30.7M |
|
34
Amazon
AMZN
$2.42T
| $41.9M | 0.76% |
21,326
+493
| +2% | +$968K |
|
|
35
Dominion Energy
D
$50.5B
| $41.7M | 0.76% |
543,323
-236,490
| -30% | -$18.2M |
|
36
Unilever
UL
$156B
| $41.7M | 0.76% |
825,015
+238,753
| +41% | +$12.1M |
|
37
Elevance Health
ELV
$72.3B
| $40.5M | 0.74% |
175,579
+6,789
| +4% | +$1.57M |
|
38
Pfizer
PFE
$142B
| $40.3M | 0.73% |
1,233,613
+20,786
| +2% | +$679K |
|
39
UnitedHealth
UNH
$279B
| $40.1M | 0.73% |
159,577
+5,861
| +4% | +$1.47M |
|
40
Procter & Gamble
PG
$371B
| $38.1M | 0.69% |
331,333
+10,035
| +3% | +$1.15M |
|
41
Duke Energy
DUK
$94.5B
| $36.5M | 0.66% |
436,741
+8,143
| +2% | +$680K |
|
42
Johnson & Johnson
JNJ
$429B
| $34.8M | 0.63% |
261,694
+13,020
| +5% | +$1.73M |
|
43
Vanguard Consumer Staples ETF
VDC
$7.59B
| $33.8M | 0.61% |
240,628
+92,922
| +63% | +$13M |
|
44
McKesson
MCK
$86.3B
| $32.5M | 0.59% |
235,225
-13,233
| -5% | -$1.83M |
|
45
iShares MSCI Germany ETF
EWG
$2.48B
| $32.2M | 0.59% |
1,496,660
+259,950
| +21% | +$5.59M |
|
46
eBay
EBAY
$40.5B
| $31.5M | 0.57% |
1,008,802
-22,254
| -2% | -$694K |
|
47
General Dynamics
GD
$87.2B
| $30.5M | 0.56% |
228,049
+16,224
| +8% | +$2.17M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $30M | 0.55% |
692,470
+314,510
| +83% | +$13.6M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $29.5M | 0.54% |
112,351
+5,340
| +5% | +$1.4M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $29.3M | 0.53% |
351,639
-42,925
| -11% | -$3.57M |
|