MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
219
New
18
Increased
133
Reduced
44
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$8.37M |
| 5 |
Philip Morris
PM
|
$7.77M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.1M |
| 2 |
US Bancorp
USB
|
$11.4M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
American Electric Power
AEP
|
$7.96M |
| 5 |
PPL Corp
PPL
|
$7.31M |
Sector Composition
| 1 | Consumer Staples | 8.79% |
| 2 | Energy | 7.64% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.61% |
| 5 | Utilities | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 10.36% | 1,557,536 +138,497 | +10% | +$13.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $105M | 7.14% | 1,288,124 +123,875 | +11% | +$10.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 4.35% | 1,544,911 +166,281 | +12% | +$6.86M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $38.4M | 2.62% | 725,547 +65,984 | +10% | +$3.49M |
|
5
Exelon
EXC
$44.1B
| $34.6M | 2.36% | 1,030,070 +178,684 | +21% | +$6M |
|
|
6
Philip Morris
PM
$260B
| $32.9M | 2.24% | 401,601 +94,910 | +31% | +$7.77M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.8M | 2.17% | 298,578 +14,379 | +5% | +$1.53M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $30.2M | 2.06% | 817,886 +226,637 | +38% | +$8.37M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 2.06% | 742,278 +78,722 | +12% | +$3.19M |
|
10
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $26.2M | 1.79% | 523,621 +60,663 | +13% | +$3.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.66% | 247,409 +15,919 | +7% | +$1.56M |
|
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $23.4M | 1.6% | 509,693 +27,438 | +6% | +$1.26M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.4M | 1.53% | 762,734 +59,541 | +8% | +$1.75M |
|
14
GE Aerospace
GE
$292B
| $22.3M | 1.52% | 862,062 +122,140 | +17% | +$3.16M |
|
15
Wells Fargo
WFC
$263B
| $21.3M | 1.45% | 427,593 +53,532 | +14% | +$2.66M |
|
16
McDonald's
MCD
$224B
| $20.7M | 1.42% | 211,549 +39,591 | +23% | +$3.88M |
|
17
Paychex
PAYX
$50.2B
| $18.5M | 1.27% | 435,415 +39,100 | +10% | +$1.67M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 1.26% | 162,974 +17,730 | +12% | +$2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.23% | 144,736 +27,038 | +23% | +$3.38M |
|
20
Realty Income
O
$53.7B
| $17.8M | 1.22% | 436,528 +25,589 | +6% | +$1.05M |
|
21
iShares International Treasury Bond ETF
ISHG
$635M
| $17.1M | 1.16% | 177,991 +24,822 | +16% | +$2.38M |
|
22
General Mills
GIS
$26.4B
| $16.8M | 1.14% | 323,594 +21,747 | +7% | +$1.13M |
|
23
Enbridge
ENB
$105B
| $16M | 1.09% | 352,358 +59,327 | +20% | +$2.7M |
|
24
Unilever
UL
$155B
| $14.9M | 1.02% | 347,590 +162,375 | +88% | +$6.95M |
|
25
Welltower
WELL
$113B
| $14.6M | 1% | 245,357 +25,761 | +12% | +$1.54M |
|