MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
+$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$64.7M |
| 3 |
Entergy
ETR
|
+$34M |
| 4 |
American Tower
AMT
|
+$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$827M |
| 2 |
Vanguard Total Bond Market
BND
|
+$627M |
| 3 |
Cencora
COR
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$314M |
| 5 |
Fiserv
FI
|
+$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $92.5M | 1.02% |
764,425
-750,974
| -50% | -$90.9M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.1M | 1.01% |
369,447
-986,844
| -73% | -$246M |
|
|
28
Cencora
COR
$57.7B
| $86.6M | 0.95% |
354,020
-1,835,417
| -84% | -$449M |
|
29
Alphabet (Google) Class C
GOOG
$2.83T
| $81.1M | 0.89% |
533,783
-782,260
| -59% | -$119M |
|
30
Air Products & Chemicals
APD
$64.3B
| $80.5M | 0.89% |
331,092
-352,965
| -52% | -$85.8M |
|
31
Philip Morris
PM
$253B
| $80.4M | 0.88% |
872,010
-936,748
| -52% | -$86.4M |
|
32
Check Point Software Technologies
CHKP
$21.1B
| $79.4M | 0.87% |
483,932
-486,702
| -50% | -$79.9M |
|
33
Oracle
ORCL
$670B
| $76.9M | 0.85% |
613,517
-618,118
| -50% | -$77.4M |
|
34
Exxon Mobil
XOM
$468B
| $76.9M | 0.85% |
668,442
-569,842
| -46% | -$65.5M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $76.3M | 0.84% |
145,134
-139,744
| -49% | -$73.5M |
|
|
36
Diageo
DEO
$59.1B
| $74.4M | 0.82% |
+498,117
| New | +$74.4M |
|
37
Vanguard Value ETF
VTV
$143B
| $70.3M | 0.77% |
433,090
-609,437
| -58% | -$99M |
|
38
Medtronic
MDT
$119B
| $70.2M | 0.77% |
807,427
-743,895
| -48% | -$64.7M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $64.9M | 0.71% |
1,282,743
-1,304,627
| -50% | -$66M |
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $64.7M | 0.71% |
+723,941
| New | +$64.7M |
|
41
Autodesk
ADSK
$69.6B
| $64.2M | 0.71% |
246,143
-245,081
| -50% | -$64M |
|
42
Enbridge
ENB
$105B
| $61.7M | 0.68% |
1,713,902
-1,917,810
| -53% | -$69M |
|
|
43
Fiserv
FI
$73.5B
| $60.8M | 0.67% |
381,355
-1,926,284
| -83% | -$307M |
|
44
CVS Health
CVS
$89.1B
| $58.6M | 0.65% |
738,234
-744,050
| -50% | -$59.1M |
|
45
Adobe
ADBE
$152B
| $54.4M | 0.6% |
107,917
-115,253
| -52% | -$58.1M |
|
46
Omnicom Group
OMC
$15.3B
| $54M | 0.59% |
567,481
-632,076
| -53% | -$60.1M |
|
47
UnitedHealth
UNH
$290B
| $53.3M | 0.59% |
108,105
-113,245
| -51% | -$55.8M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $53M | 0.58% |
1,238,063
-58,533
| -5% | -$2.51M |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $50.3M | 0.55% |
784,951
-608,090
| -44% | -$39M |
|
50
Lamar Advertising Co
LAMR
$13B
| $50.2M | 0.55% |
422,788
-491,045
| -54% | -$58.3M |
|