MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $77.3M | 0.99% |
1,761,600
+456,372
| +35% | +$20M |
|
27
Wells Fargo
WFC
$258B
| $77M | 0.99% |
1,882,093
+29,120
| +2% | +$1.19M |
|
28
Adobe
ADBE
$148B
| $74.3M | 0.95% |
147,134
-1,332
| -0.9% | -$672K |
|
29
Vanguard Value ETF
VTV
$143B
| $73.6M | 0.94% |
530,409
-5,766
| -1% | -$800K |
|
30
Oracle
ORCL
$628B
| $66.1M | 0.85% |
622,649
-17,399
| -3% | -$1.85M |
|
|
31
Check Point Software Technologies
CHKP
$20.6B
| $65.5M | 0.84% |
+489,008
| New | +$65.5M |
|
32
Exxon Mobil
XOM
$477B
| $64.3M | 0.82% |
538,562
-2,483
| -0.5% | -$297K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.8M | 0.81% |
1,308,354
+304,842
| +30% | +$14.6M |
|
34
Qualcomm
QCOM
$170B
| $61.7M | 0.79% |
555,807
+3,758
| +0.7% | +$418K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $58.4M | 0.75% |
135,740
-109
| -0.1% | -$46.9K |
|
36
UnitedHealth
UNH
$279B
| $57.7M | 0.74% |
113,126
-1,362
| -1% | -$695K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.1M | 0.71% |
1,584,533
+16,771
| +1% | +$583K |
|
38
Enbridge
ENB
$105B
| $53.1M | 0.68% |
1,582,000
+27,913
| +2% | +$936K |
|
|
39
CVS Health
CVS
$93B
| $52.9M | 0.68% |
756,005
+381,129
| +102% | +$26.7M |
|
40
Walt Disney
DIS
$211B
| $49.7M | 0.64% |
620,630
+37,258
| +6% | +$2.99M |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $46.8M | 0.6% |
1,474,120
-210,126
| -12% | -$6.67M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $45.4M | 0.58% |
1,911,025
-32,161
| -2% | -$765K |
|
43
Omnicom Group
OMC
$15B
| $44.7M | 0.57% |
603,811
-5,615
| -0.9% | -$416K |
|
44
Fiserv
FI
$74.3B
| $44.2M | 0.57% |
389,472
+695
| +0.2% | +$78.9K |
|
45
Edison International
EIX
$21.3B
| $43.3M | 0.55% |
680,391
-9,123
| -1% | -$580K |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $43M | 0.55% |
873,217
-675,499
| -44% | -$33.3M |
|
|
47
GSK
GSK
$79.3B
| $41.3M | 0.53% |
1,136,495
+1,072,792
| +1,684% | +$39M |
|
48
Becton Dickinson
BDX
$54.3B
| $41.2M | 0.53% |
156,844
-107
| -0.1% | -$28.1K |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $40.8M | 0.52% |
504,970
-3,212
| -0.6% | -$260K |
|
50
Medtronic
MDT
$118B
| $39.7M | 0.51% |
504,112
+59,322
| +13% | +$4.67M |
|