MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $93.2M | 0.52% |
114,379
+56,357
| +97% | +$45.9M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $91.3M | 0.51% |
1,754,625
+881,408
| +101% | +$45.9M |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $89.1M | 0.5% |
1,393,041
+865,015
| +164% | +$55.3M |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $84.9M | 0.48% |
1,308,277
+689,103
| +111% | +$44.7M |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $84.7M | 0.48% |
1,001,490
+496,069
| +98% | +$41.9M |
|
56
GSK
GSK
$81.5B
| $82.2M | 0.46% |
2,216,387
+1,079,892
| +95% | +$40.1M |
|
57
Genuine Parts
GPC
$19.4B
| $80.1M | 0.45% |
578,555
+357,091
| +161% | +$49.4M |
|
58
Schwab US Broad Market ETF
SCHB
$36.3B
| $79.7M | 0.45% |
4,276,758
+2,282,286
| +114% | +$42.5M |
|
59
United Parcel Service
UPS
$72.1B
| $79.2M | 0.45% |
503,261
+250,263
| +99% | +$39.4M |
|
60
Analog Devices
ADI
$122B
| $77.3M | 0.44% |
385,981
+191,827
| +99% | +$38.4M |
|
61
Duke Energy
DUK
$93.8B
| $76.5M | 0.43% |
789,612
+387,038
| +96% | +$37.5M |
|
62
Vanguard Communication Services ETF
VOX
$5.82B
| $76.3M | 0.43% |
644,572
+314,172
| +95% | +$37.2M |
|
63
Vanguard Financials ETF
VFH
$12.8B
| $75.9M | 0.43% |
818,619
+313,649
| +62% | +$29.1M |
|
64
Becton Dickinson
BDX
$55.1B
| $75.6M | 0.43% |
310,867
+154,023
| +98% | +$37.4M |
|
65
Salesforce
CRM
$239B
| $74.9M | 0.42% |
281,970
+139,320
| +98% | +$37M |
|
66
Novartis
NVS
$251B
| $74.7M | 0.42% |
746,836
+371,590
| +99% | +$37.1M |
|
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74.3M | 0.42% |
2,932,382
+1,021,357
| +53% | +$25.9M |
|
68
Sanofi
SNY
$113B
| $73.4M | 0.41% |
1,486,949
+741,456
| +99% | +$36.6M |
|
69
Coca-Cola
KO
$292B
| $73.3M | 0.41% |
1,247,851
+625,304
| +100% | +$36.7M |
|
70
eBay
EBAY
$42.3B
| $72.2M | 0.41% |
1,660,486
+816,475
| +97% | +$35.5M |
|
71
Veeva Systems
VEEV
$44.7B
| $72M | 0.41% |
371,276
+206,785
| +126% | +$40.1M |
|
72
Pfizer
PFE
$141B
| $69.8M | 0.39% |
2,423,980
+1,299,810
| +116% | +$37.4M |
|
73
Amgen
AMGN
$153B
| $68.1M | 0.38% |
236,026
+115,879
| +96% | +$33.4M |
|
74
Lockheed Martin
LMT
$108B
| $66.7M | 0.38% |
147,811
+73,774
| +100% | +$33.3M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $66.6M | 0.38% |
1,645,445
+817,094
| +99% | +$33.1M |
|