MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$5.14B
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$46.1M |
| 5 |
Omnicom Group
OMC
|
$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 5 |
Unilever
UL
|
$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
76
DELISTED
BT Group plc (ADR)
BT
| $20.8M | 0.4% |
+1,286,302
| New | +$20.8M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $20.4M | 0.4% |
352,157
+33,400
| +10% | +$1.94M |
|
78
Blackrock
BLK
$170B
| $19.8M | 0.38% |
36,520
+3,267
| +10% | +$1.77M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | 0.38% |
336,259
-27,312
| -8% | -$1.59M |
|
80
Philip Morris
PM
$252B
| $19.3M | 0.37% |
193,893
-48,479
| -20% | -$4.82M |
|
81
Altria Group
MO
$112B
| $19.3M | 0.37% |
309,241
-71,798
| -19% | -$4.47M |
|
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $18.9M | 0.37% |
145,856
-91,120
| -38% | -$11.8M |
|
83
PepsiCo
PEP
$203B
| $18.2M | 0.35% |
166,972
+18,000
| +12% | +$1.96M |
|
84
Baidu
BIDU
$33.1B
| $18M | 0.35% |
80,709
+7,504
| +10% | +$1.67M |
|
85
Analog Devices
ADI
$119B
| $17.9M | 0.35% |
196,392
+14,602
| +8% | +$1.33M |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.9M | 0.35% |
365,151
+94,082
| +35% | +$4.6M |
|
87
Starbucks
SBUX
$98.6B
| $17.8M | 0.35% |
307,851
+295,683
| +2,430% | +$17.1M |
|
88
PPL Corp
PPL
$26.7B
| $17.7M | 0.34% |
625,509
-125,061
| -17% | -$3.54M |
|
89
CarMax
KMX
$9.07B
| $17.4M | 0.34% |
280,940
+31,795
| +13% | +$1.97M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $16.9M | 0.33% |
103,138
-39,167
| -28% | -$6.42M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $16.2M | 0.32% |
178,312
+31,576
| +22% | +$2.87M |
|
92
Elevance Health
ELV
$72.5B
| $15.8M | 0.31% |
+71,702
| New | +$15.8M |
|
93
Qualcomm
QCOM
$169B
| $15.5M | 0.3% |
280,250
+7,834
| +3% | +$434K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.1M | 0.29% |
138,435
+6,787
| +5% | +$742K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 0.29% |
133,388
-4,104
| -3% | -$463K |
|
96
Alliant Energy
LNT
$16.6B
| $14.4M | 0.28% |
352,992
-101,912
| -22% | -$4.16M |
|
97
Citigroup
C
$174B
| $14.3M | 0.28% |
212,376
+3,968
| +2% | +$268K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 0.27% |
271,809
+64,974
| +31% | +$3.3M |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $13.4M | 0.26% |
118,436
-7,392
| -6% | -$836K |
|
100
iShares Agency Bond ETF
AGZ
$615M
| $13M | 0.25% |
115,711
-13,233
| -10% | -$1.48M |
|