MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$8.34B
(+8.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $92.8M | 1.11% |
2,867,853
+739,472
| +35% | +$23.9M |
|
27
CarMax
KMX
$8.99B
| $88.3M | 1.06% |
675,941
+188,785
| +39% | +$24.7M |
|
28
Roblox
RBLX
$92.2B
| $84.2M | 1.01% |
908,794
+28,675
| +3% | +$2.66M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $80.3M | 0.96% |
1,286,047
+218,892
| +21% | +$13.7M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $80.3M | 0.96% |
2,550,683
+923,437
| +57% | +$29.1M |
|
31
Wells Fargo
WFC
$257B
| $79.9M | 0.96% |
1,783,387
-132,607
| -7% | -$5.94M |
|
32
Elevance Health
ELV
$72.2B
| $78.7M | 0.94% |
206,303
+6,726
| +3% | +$2.57M |
|
33
UnitedHealth
UNH
$277B
| $75.5M | 0.9% |
189,526
+5,930
| +3% | +$2.36M |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $72.2M | 0.87% |
1,731,935
+118,962
| +7% | +$4.96M |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $71.7M | 0.86% |
1,312,117
-593,905
| -31% | -$32.5M |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $70.8M | 0.85% |
784,364
+101,552
| +15% | +$9.16M |
|
37
Netflix
NFLX
$519B
| $67.8M | 0.81% |
127,150
+4,449
| +4% | +$2.37M |
|
38
Lockheed Martin
LMT
$105B
| $65M | 0.78% |
174,172
-8,414
| -5% | -$3.14M |
|
39
Oracle
ORCL
$625B
| $59.9M | 0.72% |
767,392
+2,058
| +0.3% | +$161K |
|
40
eBay
EBAY
$41B
| $59.8M | 0.72% |
848,789
+4,675
| +0.6% | +$330K |
|
41
Uber
UBER
$194B
| $57.9M | 0.69% |
1,141,198
+36,543
| +3% | +$1.85M |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.4M | 0.66% |
538,304
+146,368
| +37% | +$15.1M |
|
43
Philip Morris
PM
$254B
| $53.6M | 0.64% |
547,782
-84,610
| -13% | -$8.29M |
|
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $51.9M | 0.62% |
609,344
+526,797
| +638% | +$44.9M |
|
45
iShares MSCI Germany ETF
EWG
$2.48B
| $50.5M | 0.61% |
1,444,029
+324,623
| +29% | +$11.4M |
|
46
Lyft
LYFT
$7.01B
| $50M | 0.6% |
833,339
+26,328
| +3% | +$1.58M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.9M | 0.57% |
426,756
+16,999
| +4% | +$1.91M |
|
48
Fidelity National Information Services
FIS
$35.5B
| $45.8M | 0.55% |
322,892
+10,361
| +3% | +$1.47M |
|
49
iShares Core S&P 500 ETF
IVV
$658B
| $45.6M | 0.55% |
106,048
+7,173
| +7% | +$3.08M |
|
50
United Parcel Service
UPS
$72B
| $44.7M | 0.54% |
215,290
-985
| -0.5% | -$204K |
|