MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $191M | 8.14% | 1,939,794 +317,673 | +20% | +$31.4M |
|
2
Vanguard Total Bond Market
BND
$134B
| $143M | 6.08% | 1,746,422 -12,033 | -0.7% | -$986K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 2.76% | 1,820,809 -151,229 | -8% | -$5.39M |
|
4
Philip Morris
PM
$260B
| $61M | 2.59% | 768,334 +24,398 | +3% | +$1.94M |
|
5
GE Aerospace
GE
$292B
| $54.1M | 2.3% | 2,143,793 +153,129 | +8% | +$3.86M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $46.7M | 1.99% | 442,610 +270,615 | +157% | +$28.5M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $42.7M | 1.82% | 1,529,814 +192,439 | +14% | +$5.37M |
|
8
Realty Income
O
$53.7B
| $41.3M | 1.76% | 872,037 +23,137 | +3% | +$1.1M |
|
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $37.9M | 1.61% | 734,263 -163,111 | -18% | -$8.41M |
|
10
Altria Group
MO
$113B
| $36.2M | 1.54% | 665,858 +504 | +0.1% | +$27.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 1.52% | 1,078,244 +50,818 | +5% | +$1.68M |
|
12
Coca-Cola
KO
$297B
| $35.4M | 1.51% | 883,015 +40,558 | +5% | +$1.63M |
|
13
Johnson & Johnson
JNJ
$427B
| $34.6M | 1.47% | 371,067 +13,605 | +4% | +$1.27M |
|
14
Ventas
VTR
$30.9B
| $34.1M | 1.45% | 607,553 +277,398 | +84% | +$15.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 1.44% | 259,749 +17,801 | +7% | +$2.32M |
|
16
General Mills
GIS
$26.4B
| $33.2M | 1.41% | 590,860 +11,807 | +2% | +$663K |
|
17
American Electric Power
AEP
$59.4B
| $32.6M | 1.39% | 573,640 +12,143 | +2% | +$690K |
|
18
Wells Fargo
WFC
$263B
| $32M | 1.36% | 623,837 +35,277 | +6% | +$1.81M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $31.6M | 1.34% | 1,203,034 +110,015 | +10% | +$2.89M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 1.23% | 356,652 +27,435 | +8% | +$2.22M |
|
21
Southern Company
SO
$102B
| $28.8M | 1.23% | 645,274 +13,838 | +2% | +$619K |
|
22
Procter & Gamble
PG
$368B
| $27.5M | 1.17% | 381,673 +41,451 | +12% | +$2.98M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.16% | 43,745 -1,106 | -2% | -$687K |
|
24
Welltower
WELL
$113B
| $26.1M | 1.11% | 384,916 +12,228 | +3% | +$828K |
|
25
Chevron
CVX
$324B
| $25.7M | 1.09% | 325,194 +1,108 | +0.3% | +$87.4K |
|