MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $10.5M | 0.36% |
190,884
-16,796
| -8% | -$925K |
|
77
US Bancorp
USB
$75.9B
| $10.3M | 0.35% |
253,745
+43,989
| +21% | +$1.79M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.34% |
142,448
+8,418
| +6% | +$591K |
|
79
RTX Corp
RTX
$211B
| $9.74M | 0.34% |
154,670
-10,060
| -6% | -$634K |
|
80
General Motors
GM
$55.5B
| $9.53M | 0.33% |
303,122
+45,737
| +18% | +$1.44M |
|
81
Cisco
CSCO
$264B
| $9.48M | 0.33% |
332,905
+25,555
| +8% | +$728K |
|
82
Coterra Energy
CTRA
$18.3B
| $9.35M | 0.32% |
411,487
+114,887
| +39% | +$2.61M |
|
83
CME Group
CME
$94.4B
| $9.33M | 0.32% |
97,109
+7,101
| +8% | +$682K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $9.3M | 0.32% |
182,600
+10,343
| +6% | +$527K |
|
85
eBay
EBAY
$42.3B
| $9.22M | 0.32% |
386,474
+12,188
| +3% | +$291K |
|
86
Enterprise Products Partners
EPD
$68.6B
| $9.18M | 0.32% |
372,968
+24,299
| +7% | +$598K |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $9.12M | 0.31% |
209,858
+18,711
| +10% | +$813K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.77M | 0.3% |
73,673
+34,196
| +87% | +$4.07M |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $8.69M | 0.3% |
75,803
+51,294
| +209% | +$5.88M |
|
90
W.R. Berkley
WRB
$27.3B
| $8.4M | 0.29% |
504,586
-37,645
| -7% | -$627K |
|
91
Enbridge
ENB
$105B
| $8.24M | 0.28% |
211,756
+21,535
| +11% | +$838K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| $8.19M | 0.28% |
+39,638
| New | +$8.19M |
|
93
Labcorp
LH
$23.2B
| $7.82M | 0.27% |
77,668
+718
| +0.9% | +$72.2K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.74M | 0.27% |
+88,794
| New | +$7.74M |
|
95
Exxon Mobil
XOM
$466B
| $7.46M | 0.26% |
89,231
-9,539
| -10% | -$797K |
|
96
Occidental Petroleum
OXY
$45.2B
| $7.39M | 0.25% |
108,021
-74,899
| -41% | -$5.13M |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.35M | 0.25% |
+147,541
| New | +$7.35M |
|
98
Microsoft
MSFT
$3.68T
| $7.18M | 0.25% |
129,993
-60,833
| -32% | -$3.36M |
|
|
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.92M | 0.24% |
171,329
-17,813
| -9% | -$720K |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.91M | 0.24% |
126,412
-11,060
| -8% | -$604K |
|