MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.58%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.15B
AUM Growth
+$1.15B
(+19%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
Entergy
ETR
|
$8.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 4 |
Sysco
SYY
|
$5.38M |
| 5 |
Applied Materials
AMAT
|
$5.11M |
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Financials | 8.09% |
| 3 | Consumer Staples | 6.61% |
| 4 | Utilities | 6.24% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 10.08% | 1,307,981 -82,248 | -6% | -$7.26M |
|
2
Vanguard Total Bond Market
BND
$134B
| $88.6M | 7.73% | 1,098,019 +92,144 | +9% | +$7.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 4.33% | 1,247,492 +231,909 | +23% | +$9.22M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $32.7M | 2.85% | 614,765 +219,252 | +55% | +$11.7M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $28.4M | 2.48% | 267,660 +32,723 | +14% | +$3.47M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 2.13% | 594,765 +72,904 | +14% | +$2.99M |
|
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $21.6M | 1.88% | 454,415 -6,812 | -1% | -$323K |
|
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $20.9M | 1.82% | 410,870 +19,033 | +5% | +$967K |
|
9
Exelon
EXC
$44.1B
| $20.7M | 1.81% | 697,188 +237,738 | +52% | +$7.06M |
|
10
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.61% | 211,546 +22,280 | +12% | +$1.94M |
|
11
GE Aerospace
GE
$292B
| $18.4M | 1.61% | 756,559 +96,604 | +15% | +$2.35M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.1M | 1.58% | +662,379 | New | +$18.1M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 1.55% | 508,850 +116,750 | +30% | +$4.06M |
|
14
American Electric Power
AEP
$59.4B
| $16.3M | 1.43% | 372,465 +190,489 | +105% | +$8.36M |
|
15
Wells Fargo
WFC
$263B
| $14.4M | 1.26% | 348,505 +31,693 | +10% | +$1.31M |
|
16
Paychex
PAYX
$50.2B
| $14.2M | 1.24% | 355,678 +26,868 | +8% | +$1.07M |
|
17
iShares International Treasury Bond ETF
ISHG
$635M
| $14M | 1.22% | +146,604 | New | +$14M |
|
18
General Mills
GIS
$26.4B
| $13.3M | 1.16% | 277,942 +31,032 | +13% | +$1.49M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.15% | 127,590 -32,422 | -20% | -$3.36M |
|
20
Chevron
CVX
$324B
| $13M | 1.13% | 107,480 +11,921 | +12% | +$1.44M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 1.12% | 187,831 +22,207 | +13% | +$1.52M |
|
22
Philip Morris
PM
$260B
| $12.4M | 1.08% | 141,527 +21,970 | +18% | +$1.93M |
|
23
Realty Income
O
$53.7B
| $12.3M | 1.07% | 303,675 +51,402 | +20% | +$2.08M |
|
24
McDonald's
MCD
$224B
| $12.1M | 1.06% | 127,310 +48,369 | +61% | +$4.61M |
|
25
Intel
INTC
$107B
| $12.1M | 1.06% | 528,984 +73,240 | +16% | +$1.68M |
|