MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$15.1M |
| 2 |
Intel
INTC
|
$6.04M |
| 3 |
Automatic Data Processing
ADP
|
$4.62M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Paychex
PAYX
|
$4.08M |
Sector Composition
| 1 | Consumer Staples | 10.06% |
| 2 | Financials | 6.96% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 6.42% |
| 5 | Utilities | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 9.05% | 1,736,616 +41,437 | +2% | +$4.2M |
|
2
Vanguard Total Bond Market
BND
$134B
| $137M | 7.07% | 1,674,923 +277,230 | +20% | +$22.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.3M | 3.93% | 1,919,053 +219,320 | +13% | +$8.72M |
|
4
Philip Morris
PM
$260B
| $47M | 2.42% | 563,733 +37,069 | +7% | +$3.09M |
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $45.6M | 2.35% | 867,823 +74,180 | +9% | +$3.9M |
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $42.3M | 2.18% | +912,931 | New | +$42.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.6M | 2.04% | 949,592 +134,870 | +17% | +$5.63M |
|
8
First Trust Natural Gas ETF
FCG
$339M
| $36.1M | 1.86% | +2,016,955 | New | +$36.1M |
|
9
Exelon
EXC
$44.1B
| $35.8M | 1.84% | 1,049,686 +90,589 | +9% | +$3.09M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $34.3M | 1.76% | 872,618 +66,084 | +8% | +$2.59M |
|
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $33.5M | 1.72% | 750,359 +192,433 | +34% | +$8.58M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.5M | 1.62% | 1,004,472 +185,474 | +23% | +$5.81M |
|
13
GE Aerospace
GE
$292B
| $29.6M | 1.52% | 1,153,819 +166,519 | +17% | +$4.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.51% | 275,232 +9,670 | +4% | +$1.03M |
|
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $28M | 1.44% | 545,118 -37,366 | -6% | -$1.92M |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $27.3M | 1.41% | +548,770 | New | +$27.3M |
|
17
Realty Income
O
$53.7B
| $24.6M | 1.26% | 602,040 +42,516 | +8% | +$1.73M |
|
18
Coca-Cola
KO
$297B
| $24.4M | 1.26% | 572,676 -4,994 | -0.9% | -$213K |
|
19
Wells Fargo
WFC
$263B
| $24.3M | 1.25% | 469,011 +11,432 | +2% | +$593K |
|
20
McDonald's
MCD
$224B
| $22.6M | 1.16% | 238,360 +6,004 | +3% | +$569K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.12% | 157,437 -5,548 | -3% | -$766K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 1.1% | 192,682 +11,483 | +6% | +$1.27M |
|
23
Chevron
CVX
$324B
| $20.2M | 1.04% | 169,632 +11,744 | +7% | +$1.4M |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.1M | 1.04% | 185,184 -138,611 | -43% | -$15.1M |
|
25
iShares International Treasury Bond ETF
ISHG
$635M
| $20.1M | 1.03% | 224,988 +34,771 | +18% | +$3.1M |
|