MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$17.7B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$256B
| $190M | 1.07% |
3,833,570
+1,951,477
| +104% | +$96.6M |
|
27
Air Products & Chemicals
APD
$64.7B
| $188M | 1.06% |
684,057
+335,717
| +96% | +$92.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $186M | 1.05% |
1,316,043
+602,707
| +84% | +$85.2M |
|
29
Philip Morris
PM
$252B
| $170M | 0.96% |
1,808,758
+896,417
| +98% | +$84.3M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $167M | 0.94% |
4,083,747
+2,043,659
| +100% | +$83.8M |
|
31
Qualcomm
QCOM
$169B
| $161M | 0.91% |
1,101,514
+545,707
| +98% | +$79.6M |
|
32
Vanguard Value ETF
VTV
$142B
| $156M | 0.88% |
1,042,527
+512,118
| +97% | +$76.7M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $148M | 0.83% |
970,634
+481,626
| +98% | +$73.5M |
|
34
Starbucks
SBUX
$98.4B
| $142M | 0.8% |
1,478,017
+1,061,299
| +255% | +$102M |
|
35
Walt Disney
DIS
$209B
| $137M | 0.77% |
1,515,399
+894,769
| +144% | +$80.9M |
|
36
iShares Core S&P 500 ETF
IVV
$658B
| $136M | 0.77% |
284,878
+149,138
| +110% | +$71.4M |
|
37
Adobe
ADBE
$147B
| $133M | 0.75% |
223,170
+76,036
| +52% | +$45.3M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $132M | 0.74% |
2,587,370
+1,279,016
| +98% | +$65.3M |
|
39
Enbridge
ENB
$105B
| $131M | 0.74% |
3,631,712
+2,049,712
| +130% | +$74M |
|
40
Oracle
ORCL
$626B
| $131M | 0.74% |
1,231,635
+608,986
| +98% | +$64.7M |
|
41
Medtronic
MDT
$117B
| $128M | 0.72% |
1,551,322
+1,047,210
| +208% | +$86.6M |
|
42
Exxon Mobil
XOM
$477B
| $124M | 0.7% |
1,238,284
+699,722
| +130% | +$70.1M |
|
43
Autodesk
ADSK
$67.4B
| $120M | 0.68% |
491,224
+382,026
| +350% | +$93.6M |
|
44
CVS Health
CVS
$92.8B
| $117M | 0.66% |
1,482,284
+726,279
| +96% | +$57.4M |
|
45
UnitedHealth
UNH
$277B
| $116M | 0.65% |
221,350
+108,224
| +96% | +$56.8M |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $109M | 0.61% |
2,982,429
+1,397,896
| +88% | +$51M |
|
47
Omnicom Group
OMC
$14.9B
| $104M | 0.59% |
1,199,557
+595,746
| +99% | +$51.7M |
|
48
Lamar Advertising Co
LAMR
$12.7B
| $98.3M | 0.55% |
913,833
+451,429
| +98% | +$48.6M |
|
49
Edison International
EIX
$21.2B
| $96.5M | 0.54% |
1,347,664
+667,273
| +98% | +$47.8M |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $95.1M | 0.54% |
2,877,515
+1,403,395
| +95% | +$46.4M |
|