MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
Xcel Energy
XEL
|
$7.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.3M |
Top Sells
| 1 |
Vodafone
VOD
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.2M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$8.66M |
| 4 |
First American
FAF
|
$2.15M |
| 5 |
Franklin Resources
BEN
|
$1.48M |
Sector Composition
| 1 | Energy | 9.05% |
| 2 | Consumer Staples | 7.72% |
| 3 | Financials | 7.27% |
| 4 | Utilities | 6.65% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 10.25% | 1,419,039 +111,058 | +8% | +$10.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $93.2M | 7.02% | 1,164,249 +66,230 | +6% | +$5.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 4.33% | 1,378,630 +131,138 | +11% | +$5.47M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $34.9M | 2.63% | 659,563 +44,798 | +7% | +$2.37M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.8M | 2.24% | 284,199 +16,539 | +6% | +$1.73M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.3M | 2.05% | 663,556 +68,791 | +12% | +$2.83M |
|
|
7
Philip Morris
PM
$260B
| $26.7M | 2.01% | 306,691 +165,164 | +117% | +$14.4M |
|
8
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $23.6M | 1.78% | 462,958 +52,088 | +13% | +$2.66M |
|
9
Exelon
EXC
$44.1B
| $23.3M | 1.76% | 851,386 +154,198 | +22% | +$4.22M |
|
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $22.2M | 1.67% | 482,255 +27,840 | +6% | +$1.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.6% | 231,490 +19,944 | +9% | +$1.83M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 1.59% | 591,249 +82,399 | +16% | +$2.94M |
|
13
GE Aerospace
GE
$292B
| $20.7M | 1.56% | 739,922 -16,637 | -2% | -$466K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.3M | 1.53% | 703,193 +40,814 | +6% | +$1.18M |
|
15
American Electric Power
AEP
$59.4B
| $19.1M | 1.43% | 407,702 +35,237 | +9% | +$1.65M |
|
16
Paychex
PAYX
$50.2B
| $18M | 1.36% | 396,315 +40,637 | +11% | +$1.85M |
|
17
Wells Fargo
WFC
$263B
| $17M | 1.28% | 374,061 +25,556 | +7% | +$1.16M |
|
18
McDonald's
MCD
$224B
| $16.7M | 1.26% | 171,958 +44,648 | +35% | +$4.33M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 1.2% | 145,244 +17,654 | +14% | +$1.94M |
|
20
Realty Income
O
$53.7B
| $15.3M | 1.15% | 410,939 +107,264 | +35% | +$4M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 1.14% | 201,510 +13,679 | +7% | +$1.03M |
|
22
General Mills
GIS
$26.4B
| $15.1M | 1.13% | 301,847 +23,905 | +9% | +$1.19M |
|
23
Intel
INTC
$107B
| $15M | 1.13% | 578,352 +49,368 | +9% | +$1.28M |
|
24
iShares International Treasury Bond ETF
ISHG
$635M
| $14.5M | 1.09% | 153,169 +6,565 | +4% | +$619K |
|
25
Chevron
CVX
$324B
| $14.3M | 1.07% | 114,160 +6,680 | +6% | +$834K |
|