MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$2.13B
(+9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.06M |
| 3 |
ORAN
Orange
ORAN
|
$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $191M | 8.99% | 1,805,807 +69,191 | +4% | +$7.33M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $150M | 7.04% | 1,820,308 +145,385 | +9% | +$12M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.8M | 3.61% | 2,027,236 +108,183 | +6% | +$4.1M |
|
4
Philip Morris
PM
$260B
| $50.5M | 2.37% | 619,572 +55,839 | +10% | +$4.55M |
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $48.3M | 2.27% | 933,051 +65,228 | +8% | +$3.37M |
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $41M | 1.92% | 974,859 +61,928 | +7% | +$2.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.8M | 1.92% | 1,020,123 +70,531 | +7% | +$2.82M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $39.7M | 1.86% | 1,093,419 +220,801 | +25% | +$8.02M |
|
9
Exelon
EXC
$44.1B
| $36.5M | 1.71% | 983,267 -66,419 | -6% | -$2.46M |
|
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $33.5M | 1.57% | 805,644 +55,285 | +7% | +$2.3M |
|
11
GE Aerospace
GE
$292B
| $33M | 1.55% | 1,304,424 +150,605 | +13% | +$3.81M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.7M | 1.53% | 1,050,760 +46,288 | +5% | +$1.44M |
|
13
Johnson & Johnson
JNJ
$427B
| $31.4M | 1.47% | 299,821 +24,589 | +9% | +$2.57M |
|
14
Realty Income
O
$53.7B
| $31.1M | 1.46% | 652,692 +50,652 | +8% | +$2.42M |
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $28.4M | 1.33% | 575,641 +26,871 | +5% | +$1.33M |
|
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $27.9M | 1.31% | 574,712 +29,594 | +5% | +$1.44M |
|
17
Coca-Cola
KO
$297B
| $26.7M | 1.26% | 633,426 +60,750 | +11% | +$2.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.23% | 174,885 +17,448 | +11% | +$2.62M |
|
19
Wells Fargo
WFC
$263B
| $25.7M | 1.21% | 469,380 +369 | +0.1% | +$20.2K |
|
20
McDonald's
MCD
$224B
| $24M | 1.13% | 256,652 +18,292 | +8% | +$1.71M |
|
21
Welltower
WELL
$113B
| $24M | 1.13% | 316,769 +23,438 | +8% | +$1.77M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 1.1% | 201,085 +8,403 | +4% | +$980K |
|
23
Southern Company
SO
$102B
| $22.3M | 1.05% | 454,288 +10,393 | +2% | +$510K |
|
24
Chevron
CVX
$324B
| $21.9M | 1.03% | 195,659 +26,027 | +15% | +$2.92M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 1.03% | 258,594 +6,807 | +3% | +$576K |
|