MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
$42.2M |
| 3 |
Enbridge
ENB
|
$37.5M |
| 4 |
Lockheed Martin
LMT
|
$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.5M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $77.5M | 1.08% |
475,800
+16,960
| +4% | +$2.76M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $77.4M | 1.08% |
883,420
-794,720
| -47% | -$69.6M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $66.2M | 0.92% |
1,603,669
-31,181
| -2% | -$1.29M |
|
29
Schwab US TIPS ETF
SCHP
$14B
| $65.1M | 0.91% |
2,098,364
-242,778
| -10% | -$7.54M |
|
30
Elevance Health
ELV
$69.6B
| $64M | 0.89% |
199,195
+7,064
| +4% | +$2.27M |
|
|
31
Netflix
NFLX
$528B
| $63.5M | 0.88% |
+117,497
| New | +$63.5M |
|
32
UnitedHealth
UNH
$289B
| $62.7M | 0.87% |
178,855
+5,075
| +3% | +$1.78M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $62.5M | 0.87% |
538,825
+20,762
| +4% | +$2.41M |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
| $60.5M | 0.84% |
2,139,131
-63,836
| -3% | -$1.8M |
|
35
Wells Fargo
WFC
$254B
| $58.3M | 0.81% |
1,932,280
-76,035
| -4% | -$2.29M |
|
36
Uber
UBER
$195B
| $55.4M | 0.77% |
1,085,334
+27,223
| +3% | +$1.39M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $53.9M | 0.75% |
554,921
+50,039
| +10% | +$4.86M |
|
38
Oracle
ORCL
$671B
| $52.8M | 0.73% |
816,065
-35,672
| -4% | -$2.31M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.6M | 0.73% |
972,881
+62,175
| +7% | +$3.36M |
|
40
Vanguard Financials ETF
VFH
$12.8B
| $50.2M | 0.7% |
689,348
-49,206
| -7% | -$3.58M |
|
41
CarMax
KMX
$9.18B
| $45.2M | 0.63% |
478,621
+52,507
| +12% | +$4.96M |
|
42
Unilever
UL
$157B
| $44.7M | 0.62% |
740,257
-28,890
| -4% | -$1.74M |
|
43
Novartis
NVS
$249B
| $44.3M | 0.62% |
469,654
-19,558
| -4% | -$1.85M |
|
44
eBay
EBAY
$42.2B
| $44.2M | 0.61% |
879,360
-39,882
| -4% | -$2M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $43.5M | 0.6% |
1,306,672
+491,342
| +60% | +$16.3M |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| $42.2M | 0.59% |
+298,190
| New | +$42.2M |
|
47
Lyft
LYFT
$7.24B
| $41.4M | 0.58% |
842,524
+25,160
| +3% | +$1.24M |
|
|
48
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $41M | 0.57% |
373,515
+245,123
| +191% | +$26.9M |
|
49
Procter & Gamble
PG
$372B
| $39.4M | 0.55% |
283,117
-13,312
| -4% | -$1.85M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $39.1M | 0.54% |
225,057
-767
| -0.3% | -$133K |
|