MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+6.5%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.9B
| $97.4M | 0.99% |
324,168
-3,728
| -1% | -$1.12M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $97.2M | 0.99% |
1,233,196
-507,912
| -29% | -$40M |
|
28
Diageo
DEO
$61.2B
| $96.2M | 0.98% |
683,710
-10,374
| -1% | -$1.46M |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $91.5M | 0.93% |
473,976
-8,391
| -2% | -$1.62M |
|
30
Alphabet (Google) Class C
GOOG
$2.8T
| $88.8M | 0.91% |
537,053
+2,990
| +0.6% | +$494K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $86.4M | 0.88% |
150,452
+4,236
| +3% | +$2.43M |
|
32
Qualcomm
QCOM
$169B
| $83M | 0.85% |
487,796
+91,849
| +23% | +$15.6M |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $82.2M | 0.84% |
312,222
-10,121
| -3% | -$2.66M |
|
34
Exxon Mobil
XOM
$478B
| $77.8M | 0.79% |
671,710
+2,199
| +0.3% | +$255K |
|
35
Cencora
COR
$56.9B
| $76.4M | 0.78% |
339,651
-5,830
| -2% | -$1.31M |
|
36
Salesforce
CRM
$244B
| $75.5M | 0.77% |
272,867
+62,734
| +30% | +$17.4M |
|
37
Enbridge
ENB
$105B
| $73.1M | 0.75% |
1,795,689
-19,556
| -1% | -$796K |
|
38
Walt Disney
DIS
$210B
| $72M | 0.73% |
749,610
-9,985
| -1% | -$959K |
|
39
Medtronic
MDT
$117B
| $71.7M | 0.73% |
802,925
-1,358
| -0.2% | -$121K |
|
40
Adobe
ADBE
$147B
| $69.3M | 0.71% |
134,499
-1,088
| -0.8% | -$561K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $68.2M | 0.7% |
1,332,470
+33,325
| +3% | +$1.7M |
|
42
Fiserv
FI
$74.2B
| $66.7M | 0.68% |
373,946
-4,782
| -1% | -$853K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $66.6M | 0.68% |
687,188
-19,168
| -3% | -$1.86M |
|
44
Autodesk
ADSK
$67.6B
| $65.7M | 0.67% |
241,452
-3,889
| -2% | -$1.06M |
|
45
Vanguard Value ETF
VTV
$142B
| $64.2M | 0.66% |
369,284
-44,035
| -11% | -$7.66M |
|
46
UnitedHealth
UNH
$277B
| $62.5M | 0.64% |
107,435
-1,012
| -0.9% | -$589K |
|
47
Omnicom Group
OMC
$15B
| $57.3M | 0.58% |
558,355
-2,293
| -0.4% | -$235K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $55.7M | 0.57% |
762,082
+38,720
| +5% | +$2.83M |
|
49
Schwab US Broad Market ETF
SCHB
$36B
| $55.1M | 0.56% |
831,146
+47,426
| +6% | +$3.14M |
|
50
Lamar Advertising Co
LAMR
$12.7B
| $54.5M | 0.56% |
408,881
-4,406
| -1% | -$587K |
|