MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 11.96% | +1,390,229 | New | +$115M |
|
2
Vanguard Total Bond Market
BND
$134B
| $81.4M | 8.47% | +1,005,875 | New | +$81.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 3.76% | +1,015,583 | New | +$36.2M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.8M | 2.58% | +234,937 | New | +$24.8M |
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $22.2M | 2.31% | +461,227 | New | +$22.2M |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $20.8M | 2.17% | +395,513 | New | +$20.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 2.11% | +521,861 | New | +$20.2M |
|
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $18.5M | 1.93% | +391,837 | New | +$18.5M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 1.7% | +342,684 | New | +$16.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.69% | +189,266 | New | +$16.3M |
|
11
GE Aerospace
GE
$292B
| $15.3M | 1.59% | +659,955 | New | +$15.3M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.56% | +160,012 | New | +$15M |
|
13
Exelon
EXC
$44.1B
| $14.2M | 1.48% | +459,450 | New | +$14.2M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 1.41% | +392,100 | New | +$13.5M |
|
15
Wells Fargo
WFC
$263B
| $13.1M | 1.36% | +316,812 | New | +$13.1M |
|
16
Paychex
PAYX
$50.2B
| $12M | 1.25% | +328,810 | New | +$12M |
|
17
General Mills
GIS
$26.4B
| $12M | 1.25% | +246,910 | New | +$12M |
|
18
Chevron
CVX
$324B
| $11.3M | 1.18% | +95,559 | New | +$11.3M |
|
19
Intel
INTC
$107B
| $11M | 1.15% | +455,744 | New | +$11M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 1.14% | +165,624 | New | +$11M |
|
21
Realty Income
O
$53.7B
| $10.6M | 1.1% | +252,273 | New | +$10.6M |
|
22
Entergy
ETR
$39.3B
| $10.6M | 1.1% | +151,504 | New | +$10.6M |
|
23
Philip Morris
PM
$260B
| $10.4M | 1.08% | +119,557 | New | +$10.4M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 1.07% | +183,221 | New | +$10.2M |
|
25
Kinder Morgan
KMI
$60B
| $10M | 1.04% | +262,057 | New | +$10M |
|