MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$48.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Charles Schwab
SCHW
|
$39.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $82.2M | 1.1% |
196,027
+9,228
| +5% | +$3.87M |
|
27
Amazon
AMZN
$2.48T
| $82.1M | 1.1% |
756,461
-29,879
| -4% | -$3.24M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $78M | 1.05% |
3,185,320
-13,992
| -0.4% | -$343K |
|
|
29
Charles Schwab
SCHW
$167B
| $72M | 0.97% |
1,129,297
+623,424
| +123% | +$39.8M |
|
30
Wells Fargo
WFC
$253B
| $70.8M | 0.95% |
1,776,795
+58,243
| +3% | +$2.32M |
|
|
31
JPMorgan Chase
JPM
$809B
| $69.7M | 0.93% |
604,128
+423,931
| +235% | +$48.9M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $63.7M | 0.85% |
166,666
+36,268
| +28% | +$13.9M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $56.7M | 0.76% |
1,354,787
+1,386
| +0.1% | +$58K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $53.3M | 0.71% |
956,294
+128,287
| +15% | +$7.15M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $51.3M | 0.69% |
1,030,504
-10,054
| -1% | -$500K |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $50.5M | 0.68% |
1,936,948
-822,947
| -30% | -$21.5M |
|
37
Oracle
ORCL
$654B
| $49.7M | 0.67% |
720,389
-18,079
| -2% | -$1.25M |
|
38
Roblox
RBLX
$88.5B
| $48.9M | 0.66% |
1,432,339
-299,886
| -17% | -$10.2M |
|
39
Exxon Mobil
XOM
$466B
| $47M | 0.63% |
528,688
+19,814
| +4% | +$1.76M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $46.5M | 0.62% |
588,934
+25,206
| +4% | +$1.99M |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $45.8M | 0.61% |
629,676
-3,829
| -0.6% | -$278K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $45.1M | 0.6% |
1,301,492
-13,937
| -1% | -$483K |
|
43
United Parcel Service
UPS
$72.1B
| $43M | 0.58% |
237,684
+13,357
| +6% | +$2.42M |
|
44
Procter & Gamble
PG
$375B
| $42.5M | 0.57% |
299,581
+16,006
| +6% | +$2.27M |
|
|
45
Walt Disney
DIS
$212B
| $42.1M | 0.56% |
440,240
+311,612
| +242% | +$29.8M |
|
46
Becton Dickinson
BDX
$55.1B
| $41.1M | 0.55% |
165,770
+93
| +0.1% | +$23.1K |
|
47
Edison International
EIX
$21B
| $40.8M | 0.55% |
650,236
+43,007
| +7% | +$2.7M |
|
48
Vanguard Financials ETF
VFH
$12.8B
| $40.6M | 0.54% |
521,377
-188,093
| -27% | -$14.7M |
|
49
Duke Energy
DUK
$93.8B
| $39.7M | 0.53% |
375,069
+17,592
| +5% | +$1.86M |
|
50
Johnson & Johnson
JNJ
$430B
| $39.1M | 0.52% |
220,771
+8,701
| +4% | +$1.54M |
|