MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
+$1.1B
(-89%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-778.52%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784M |
| 2 |
Vanguard Total Bond Market
BND
|
$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 4 |
Booking.com
BKNG
|
$247M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $9.75M | 0.89% |
42,975
-112,278
| -72% | -$25.5M |
|
27
Walt Disney
DIS
$211B
| $9.58M | 0.87% |
86,066
-663,544
| -89% | -$73.9M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.5M | 0.86% |
102,411
-584,777
| -85% | -$54.2M |
|
29
Air Products & Chemicals
APD
$64.8B
| $9.41M | 0.86% |
32,444
-291,724
| -90% | -$84.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.29M | 0.84% |
48,764
-488,289
| -91% | -$93M |
|
31
Vanguard Value ETF
VTV
$143B
| $8.92M | 0.81% |
52,685
-316,599
| -86% | -$53.6M |
|
32
Salesforce
CRM
$245B
| $8.61M | 0.78% |
25,751
-247,116
| -91% | -$82.6M |
|
33
Oracle
ORCL
$628B
| $8.56M | 0.78% |
51,383
-568,143
| -92% | -$94.7M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.55M | 0.78% |
32,367
-279,855
| -90% | -$73.9M |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $8.35M | 0.76% |
44,730
-429,246
| -91% | -$80.1M |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.33M | 0.76% |
185,363
-1,006,861
| -84% | -$45.2M |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.05M | 0.73% |
218,839
-1,042,036
| -83% | -$38.3M |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $7.96M | 0.72% |
51,357
-292,150
| -85% | -$45.3M |
|
39
Diageo
DEO
$61.1B
| $7.94M | 0.72% |
62,456
-621,254
| -91% | -$79M |
|
40
Exxon Mobil
XOM
$477B
| $7.73M | 0.7% |
71,843
-599,867
| -89% | -$64.5M |
|
41
Medtronic
MDT
$118B
| $7.71M | 0.7% |
96,529
-706,396
| -88% | -$56.4M |
|
42
Enbridge
ENB
$105B
| $7.58M | 0.69% |
178,539
-1,617,150
| -90% | -$68.6M |
|
43
Adobe
ADBE
$148B
| $7.54M | 0.69% |
16,962
-117,537
| -87% | -$52.3M |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.46M | 0.68% |
85,468
-513,057
| -86% | -$44.8M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.3M | 0.66% |
145,666
-1,186,804
| -89% | -$59.5M |
|
46
Cencora
COR
$57.2B
| $7.1M | 0.65% |
31,616
-308,035
| -91% | -$69.2M |
|
47
Fiserv
FI
$74.3B
| $6.9M | 0.63% |
33,575
-340,371
| -91% | -$69.9M |
|
48
Qualcomm
QCOM
$170B
| $6.83M | 0.62% |
44,434
-443,362
| -91% | -$68.1M |
|
49
Autodesk
ADSK
$67.9B
| $6.72M | 0.61% |
22,731
-218,721
| -91% | -$64.7M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.68M | 0.61% |
105,788
-661,056
| -86% | -$41.7M |
|