MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
213
New
16
Increased
143
Reduced
40
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 3 |
Philip Morris
PM
|
$10.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.01M |
| 5 |
PETM
PETSMART INC
PETM
|
$8.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.62M |
| 2 |
Expeditors International
EXPD
|
$4.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
| 4 |
Exelon
EXC
|
$2.59M |
| 5 |
Enbridge
ENB
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.77% |
| 5 | Utilities | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $173M | 10.02% | 1,695,179 +137,643 | +9% | +$14M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $115M | 6.68% | 1,397,693 +109,569 | +9% | +$9.01M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 4.21% | 1,699,733 +154,822 | +10% | +$6.59M |
|
|
4
Philip Morris
PM
$260B
| $44.4M | 2.58% | 526,664 +125,063 | +31% | +$10.5M |
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $42.5M | 2.47% | 793,643 +68,096 | +9% | +$3.65M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $35.3M | 2.05% | 323,795 +25,217 | +8% | +$2.75M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.1M | 2.04% | 814,722 +72,444 | +10% | +$3.12M |
|
|
8
Exelon
EXC
$44.1B
| $35M | 2.03% | 959,097 -70,973 | -7% | -$2.59M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $34.3M | 1.99% | 806,534 -11,352 | -1% | -$482K |
|
10
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $31.2M | 1.81% | 582,484 +58,863 | +11% | +$3.15M |
|
11
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.61% | 265,562 +18,153 | +7% | +$1.9M |
|
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $26.5M | 1.54% | 557,926 +48,233 | +9% | +$2.29M |
|
13
GE Aerospace
GE
$292B
| $25.9M | 1.51% | 987,300 +125,238 | +15% | +$3.29M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.1M | 1.46% | 818,998 +56,264 | +7% | +$1.72M |
|
15
Realty Income
O
$53.7B
| $24.9M | 1.44% | 559,524 +122,996 | +28% | +$5.46M |
|
|
16
Coca-Cola
KO
$297B
| $24.5M | 1.42% | 577,670 +395,853 | +218% | +$16.8M |
|
17
Wells Fargo
WFC
$263B
| $24.1M | 1.4% | 457,579 +29,986 | +7% | +$1.58M |
|
18
McDonald's
MCD
$224B
| $23.4M | 1.36% | 232,356 +20,807 | +10% | +$2.1M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $21.2M | 1.23% | 181,199 +18,225 | +11% | +$2.13M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.2% | 162,985 +18,249 | +13% | +$2.31M |
|
21
Chevron
CVX
$324B
| $20.6M | 1.2% | 157,888 +36,187 | +30% | +$4.72M |
|
22
Paychex
PAYX
$50.2B
| $19.5M | 1.13% | 469,181 +33,766 | +8% | +$1.4M |
|
23
iShares International Treasury Bond ETF
ISHG
$635M
| $18.3M | 1.06% | 190,217 +12,226 | +7% | +$1.18M |
|
24
General Mills
GIS
$26.4B
| $18.2M | 1.06% | 346,171 +22,577 | +7% | +$1.19M |
|
25
Unilever
UL
$155B
| $16.9M | 0.98% | 373,529 +25,939 | +7% | +$1.18M |
|