MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$7.77B
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $75.4M | 0.97% |
536,175
+43,263
| +9% | +$6.09M |
|
27
Oracle
ORCL
$628B
| $75.2M | 0.97% |
640,048
-142,234
| -18% | -$16.7M |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $75.1M | 0.97% |
1,548,716
-1,107,737
| -42% | -$53.7M |
|
29
Adobe
ADBE
$148B
| $71.8M | 0.92% |
148,466
-4,256
| -3% | -$2.06M |
|
|
30
Qualcomm
QCOM
$170B
| $65.1M | 0.84% |
552,049
+462,806
| +519% | +$54.6M |
|
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $60M | 0.77% |
1,305,228
+432,829
| +50% | +$19.9M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $59.8M | 0.77% |
135,849
-20,062
| -13% | -$8.83M |
|
33
Omnicom Group
OMC
$15B
| $57.7M | 0.74% |
609,426
-8,300
| -1% | -$785K |
|
34
Exxon Mobil
XOM
$477B
| $57.6M | 0.74% |
541,045
-4,200
| -0.8% | -$447K |
|
|
35
Enbridge
ENB
$105B
| $57.4M | 0.74% |
1,554,087
-630,434
| -29% | -$23.3M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.6M | 0.73% |
1,402,318
+43,898
| +3% | +$1.77M |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.1M | 0.71% |
1,567,762
+10,287
| +0.7% | +$361K |
|
38
UnitedHealth
UNH
$279B
| $54.5M | 0.7% |
114,488
-4,325
| -4% | -$2.06M |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $53.8M | 0.69% |
1,684,246
-140,483
| -8% | -$4.48M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $52.1M | 0.67% |
701,081
-44,406
| -6% | -$3.3M |
|
41
Walt Disney
DIS
$211B
| $51.9M | 0.67% |
583,372
-7,936
| -1% | -$706K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.4M | 0.65% |
1,003,512
+34,112
| +4% | +$1.71M |
|
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $49.4M | 0.64% |
1,943,186
-909,910
| -32% | -$23.1M |
|
44
Fiserv
FI
$74.3B
| $48.1M | 0.62% |
388,777
-7,776
| -2% | -$963K |
|
45
Procter & Gamble
PG
$370B
| $47.8M | 0.62% |
319,836
-1,904
| -0.6% | -$285K |
|
46
Edison International
EIX
$21.3B
| $47.3M | 0.61% |
689,514
-7,240
| -1% | -$496K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $46.3M | 0.6% |
602,726
+1,272
| +0.2% | +$97.8K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $46.3M | 0.6% |
1,738,029
-144,787
| -8% | -$3.85M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $46.1M | 0.59% |
468,241
-2,709
| -0.6% | -$267K |
|
50
United Parcel Service
UPS
$72.3B
| $45.1M | 0.58% |
256,208
-2,478
| -1% | -$436K |
|