MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$7.77B
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $41.5M | 0.53% |
421,049
-3,434
| -0.8% | -$339K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $40.9M | 0.53% |
508,182
+3,543
| +0.7% | +$285K |
|
53
Becton Dickinson
BDX
$54.3B
| $40.8M | 0.53% |
156,951
-3,252
| -2% | -$846K |
|
54
Vanguard Communication Services ETF
VOX
$5.74B
| $40.8M | 0.53% |
386,442
+6,137
| +2% | +$648K |
|
55
Blackrock
BLK
$170B
| $40.4M | 0.52% |
58,704
-93
| -0.2% | -$63.9K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $40.1M | 0.52% |
647,763
+48,793
| +8% | +$3.02M |
|
57
Johnson & Johnson
JNJ
$429B
| $38.8M | 0.5% |
236,631
+1,269
| +0.5% | +$208K |
|
58
Medtronic
MDT
$118B
| $38.6M | 0.5% |
444,790
-1,841
| -0.4% | -$160K |
|
59
eBay
EBAY
$41.2B
| $38M | 0.49% |
849,945
-14,491
| -2% | -$647K |
|
60
Coca-Cola
KO
$297B
| $37.9M | 0.49% |
630,282
-2,096
| -0.3% | -$126K |
|
61
Novartis
NVS
$248B
| $37.8M | 0.49% |
381,455
-11,658
| -3% | -$1.16M |
|
62
Analog Devices
ADI
$120B
| $37.2M | 0.48% |
196,012
-5,083
| -3% | -$964K |
|
63
Genuine Parts
GPC
$19B
| $37.1M | 0.48% |
223,525
-1,279
| -0.6% | -$212K |
|
64
Duke Energy
DUK
$94.5B
| $36M | 0.46% |
404,306
-1,500
| -0.4% | -$133K |
|
65
Lockheed Martin
LMT
$105B
| $34.4M | 0.44% |
75,521
-27,747
| -27% | -$12.6M |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $34.2M | 0.44% |
768,429
-183,122
| -19% | -$8.14M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34M | 0.44% |
865,166
-4,760
| -0.5% | -$187K |
|
68
Veeva Systems
VEEV
$44.4B
| $34M | 0.44% |
173,904
-3,924
| -2% | -$766K |
|
69
iShares MSCI Germany ETF
EWG
$2.49B
| $33.3M | 0.43% |
1,185,209
-527,617
| -31% | -$14.8M |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $32.9M | 0.42% |
531,417
-4,255
| -0.8% | -$263K |
|
71
McKesson
MCK
$85.9B
| $32.1M | 0.41% |
76,541
-1,596
| -2% | -$669K |
|
72
Unilever
UL
$158B
| $31.9M | 0.41% |
618,607
-12,749
| -2% | -$657K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $31.8M | 0.41% |
621,789
+50,166
| +9% | +$2.56M |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.4M | 0.4% |
661,996
+239,411
| +57% | +$11.3M |
|
75
Williams Companies
WMB
$70.5B
| $30.1M | 0.39% |
928,377
-6,157
| -0.7% | -$200K |
|