MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.66M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K

Top Sells

1
+$784M
2
+$572M
3
+$275M
4
BKNG icon
Booking.com
BKNG
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$57.5B
$9.75M 0.89%
42,975
-112,278
DIS icon
27
Walt Disney
DIS
$194B
$9.58M 0.87%
86,066
-663,544
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$9.5M 0.86%
102,411
-584,777
APD icon
29
Air Products & Chemicals
APD
$57B
$9.41M 0.86%
32,444
-291,724
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$9.29M 0.84%
48,764
-488,289
VTV icon
31
Vanguard Value ETF
VTV
$164B
$8.92M 0.81%
52,685
-316,599
CRM icon
32
Salesforce
CRM
$214B
$8.61M 0.78%
25,751
-247,116
ORCL icon
33
Oracle
ORCL
$496B
$8.56M 0.78%
51,383
-568,143
VO icon
34
Vanguard Mid-Cap ETF
VO
$94.1B
$8.55M 0.78%
32,367
-279,855
CHKP icon
35
Check Point Software Technologies
CHKP
$19.3B
$8.35M 0.76%
44,730
-429,246
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$8.33M 0.76%
185,363
-1,006,861
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.05M 0.73%
218,839
-1,042,036
VOX icon
38
Vanguard Communication Services ETF
VOX
$6.31B
$7.96M 0.72%
51,357
-292,150
DEO icon
39
Diageo
DEO
$49.3B
$7.94M 0.72%
62,456
-621,254
XOM icon
40
Exxon Mobil
XOM
$580B
$7.73M 0.7%
71,843
-599,867
MDT icon
41
Medtronic
MDT
$129B
$7.71M 0.7%
96,529
-706,396
ENB icon
42
Enbridge
ENB
$106B
$7.58M 0.69%
178,539
-1,617,150
ADBE icon
43
Adobe
ADBE
$123B
$7.54M 0.69%
16,962
-117,537
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$7.46M 0.68%
85,468
-513,057
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.3M 0.66%
145,666
-1,186,804
COR icon
46
Cencora
COR
$68.2B
$7.1M 0.65%
31,616
-308,035
FISV
47
Fiserv Inc
FISV
$34.9B
$6.9M 0.63%
33,575
-340,371
QCOM icon
48
Qualcomm
QCOM
$163B
$6.83M 0.62%
44,434
-443,362
ADSK icon
49
Autodesk
ADSK
$56.9B
$6.72M 0.61%
22,731
-218,721
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$6.68M 0.61%
105,788
-661,056
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