MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.9B
| $13.3M | 0.39% |
404,958
+7,959
| +2% | +$262K |
|
77
Walmart
WMT
$785B
| $13M | 0.37% |
179,610
-1,927
| -1% | -$139K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $12.3M | 0.36% |
142,173
-1,265
| -0.9% | -$110K |
|
79
Amgen
AMGN
$152B
| $11.8M | 0.34% |
70,895
+487
| +0.7% | +$81.2K |
|
80
Enterprise Products Partners
EPD
$69B
| $11.6M | 0.33% |
419,114
+26,138
| +7% | +$722K |
|
81
Enbridge
ENB
$106B
| $11.5M | 0.33% |
261,111
+32,410
| +14% | +$1.43M |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $11.4M | 0.33% |
248,779
+21,809
| +10% | +$996K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.33% |
199,964
+8,318
| +4% | +$470K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.32% |
112,283
+138
| +0.1% | +$13.7K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.3% |
198,275
-58,123
| -23% | -$3.02M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.59M | 0.28% |
177,645
+103,055
| +138% | +$5.56M |
|
87
Cisco
CSCO
$267B
| $9.53M | 0.28% |
300,504
-5,656
| -2% | -$179K |
|
88
US Bancorp
USB
$75.2B
| $9.33M | 0.27% |
217,599
-1,692
| -0.8% | -$72.6K |
|
89
Coterra Energy
CTRA
$18.5B
| $9.15M | 0.26% |
354,784
-28,431
| -7% | -$733K |
|
90
Labcorp
LH
$22.6B
| $9.05M | 0.26% |
65,797
+761
| +1% | +$105K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.19M | 0.24% |
135,325
+1,674
| +1% | +$101K |
|
92
Citigroup
C
$172B
| $8.16M | 0.24% |
172,852
+42,892
| +33% | +$2.03M |
|
93
PepsiCo
PEP
$202B
| $7.88M | 0.23% |
72,440
+6,259
| +9% | +$681K |
|
94
CarMax
KMX
$9.06B
| $7.67M | 0.22% |
143,676
+4,300
| +3% | +$229K |
|
95
iShares Core S&P 500 ETF
IVV
$659B
| $7.65M | 0.22% |
35,144
-4,276
| -11% | -$930K |
|
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.63M | 0.22% |
77,425
+33,324
| +76% | +$3.29M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.4M | 0.21% |
318,864
+9,327
| +3% | +$216K |
|
98
W.R. Berkley
WRB
$27.3B
| $7.29M | 0.21% |
126,192
-11,218
| -8% | -$648K |
|
99
General Motors
GM
$55.5B
| $6.86M | 0.2% |
215,813
-82,300
| -28% | -$2.61M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $6.79M | 0.2% |
58,283
-21,164
| -27% | -$2.47M |
|