MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.3B
| $100M | 1.11% |
215,674
+5,260
| +2% | +$2.44M |
|
27
UnitedHealth
UNH
$277B
| $99.3M | 1.1% |
197,738
+4,685
| +2% | +$2.35M |
|
28
Comcast
CMCSA
$124B
| $96.8M | 1.08% |
1,922,615
+63,096
| +3% | +$3.18M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $93.9M | 1.04% |
1,777,504
-68,810
| -4% | -$3.64M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $88.3M | 0.98% |
3,089,099
+104,925
| +4% | +$3M |
|
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $83.7M | 0.93% |
2,699,325
-262,188
| -9% | -$8.13M |
|
32
Wells Fargo
WFC
$257B
| $80.5M | 0.89% |
1,676,532
-17,094
| -1% | -$820K |
|
33
Netflix
NFLX
$517B
| $80.2M | 0.89% |
133,003
+3,463
| +3% | +$2.09M |
|
34
Philip Morris
PM
$252B
| $75.5M | 0.84% |
794,821
+253,064
| +47% | +$24M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $72.2M | 0.8% |
1,147,607
-24,273
| -2% | -$1.53M |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $67.1M | 0.75% |
695,295
+9,612
| +1% | +$928K |
|
37
Lockheed Martin
LMT
$105B
| $64.4M | 0.72% |
181,195
+5,451
| +3% | +$1.94M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $59M | 0.66% |
1,193,571
-154,565
| -11% | -$7.65M |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $58.2M | 0.65% |
121,904
+11,667
| +11% | +$5.57M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $56.6M | 0.63% |
549,616
+5,860
| +1% | +$603K |
|
41
eBay
EBAY
$40.8B
| $56M | 0.62% |
841,555
-4,623
| -0.5% | -$308K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.1M | 0.6% |
1,313,327
+2,869
| +0.2% | +$118K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $53M | 0.59% |
625,742
+674
| +0.1% | +$57.1K |
|
44
Uber
UBER
$194B
| $49.9M | 0.55% |
1,188,347
+27,566
| +2% | +$1.16M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48.9M | 0.54% |
448,251
+9,326
| +2% | +$1.02M |
|
46
Lamar Advertising Co
LAMR
$12.7B
| $48.4M | 0.54% |
398,840
-4,180
| -1% | -$507K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.5M | 0.53% |
864,816
+185,025
| +27% | +$10.2M |
|
48
United Parcel Service
UPS
$72.1B
| $46.6M | 0.52% |
217,278
-607
| -0.3% | -$130K |
|
49
Procter & Gamble
PG
$368B
| $45.1M | 0.5% |
276,024
+3,792
| +1% | +$620K |
|
50
iShares MSCI Germany ETF
EWG
$2.48B
| $45M | 0.5% |
1,371,288
+23,544
| +2% | +$772K |
|