MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$358M
(+5.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17.7M |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $72.2M | 1.12% |
458,840
+14,560
| +3% | +$2.29M |
|
|
27
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $70.3M | 1.09% |
1,411,563
+355,903
| +34% | +$17.7M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $64.3M | 1% |
1,634,850
+251,036
| +18% | +$9.87M |
|
|
29
TSMC
TSM
$1.31T
| $57.4M | 0.89% |
+712,914
| New | +$57.4M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $57.2M | 0.89% |
518,063
-127,093
| -20% | -$14M |
|
31
UnitedHealth
UNH
$314B
| $52.8M | 0.82% |
173,780
+6,561
| +4% | +$2M |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $51.8M | 0.8% |
2,202,967
-6,084
| -0.3% | -$143K |
|
33
Oracle
ORCL
$673B
| $50.7M | 0.79% |
851,737
-21,615
| -2% | -$1.29M |
|
34
Elevance Health
ELV
$70.8B
| $49.9M | 0.77% |
192,131
+7,771
| +4% | +$2.02M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $49.4M | 0.77% |
910,706
+51,290
| +6% | +$2.78M |
|
36
eBay
EBAY
$42.1B
| $48.5M | 0.75% |
919,242
-33,875
| -4% | -$1.79M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $48.4M | 0.75% |
504,882
+37,740
| +8% | +$3.62M |
|
38
Unilever
UL
$155B
| $47.6M | 0.74% |
769,147
-18,541
| -2% | -$1.15M |
|
39
Wells Fargo
WFC
$259B
| $46.8M | 0.73% |
2,008,315
-146,684
| -7% | -$3.42M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $42.7M | 0.66% |
738,554
+200,434
| +37% | +$11.6M |
|
41
Novartis
NVS
$248B
| $42.6M | 0.66% |
489,212
-11,728
| -2% | -$1.02M |
|
42
Procter & Gamble
PG
$373B
| $40.7M | 0.63% |
296,429
-25,009
| -8% | -$3.43M |
|
43
Pfizer
PFE
$141B
| $40.4M | 0.63% |
1,177,690
-285,987
| -20% | -$9.82M |
|
44
United Parcel Service
UPS
$71.7B
| $39.7M | 0.62% |
235,756
-32,387
| -12% | -$5.46M |
|
45
CarMax
KMX
$9.13B
| $39.7M | 0.62% |
426,114
-15,486
| -4% | -$1.44M |
|
46
Dominion Energy
D
$50.3B
| $39.2M | 0.61% |
502,988
-28,643
| -5% | -$2.23M |
|
47
iShares MSCI Germany ETF
EWG
$2.4B
| $38.3M | 0.59% |
1,303,922
-29,180
| -2% | -$857K |
|
48
Uber
UBER
$196B
| $37.5M | 0.58% |
1,058,111
+31,126
| +3% | +$1.1M |
|
49
Vanguard Consumer Staples ETF
VDC
$7.64B
| $36.5M | 0.57% |
225,824
+24,215
| +12% | +$3.91M |
|
50
Johnson & Johnson
JNJ
$427B
| $34.9M | 0.54% |
237,516
-14,758
| -6% | -$2.17M |
|