MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$2.9B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
107
Reduced
70
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 2 |
Genuine Parts
GPC
|
$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.3M |
| 2 |
Kraft Heinz
KHC
|
$19.1M |
| 3 |
Western Union
WU
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 5 |
Coca-Cola
KO
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $186M | 6.41% | 2,248,144 +523,224 | +30% | +$43.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $182M | 6.25% | 1,731,599 -129,473 | -7% | -$13.6M |
|
3
Philip Morris
PM
$260B
| $87.2M | 3% | 888,303 +67,441 | +8% | +$6.62M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.5M | 2.56% | 2,075,923 +318,847 | +18% | +$11.4M |
|
5
GE Aerospace
GE
$292B
| $69.5M | 2.39% | 2,185,058 +121,546 | +6% | +$3.86M |
|
6
Ventas
VTR
$30.9B
| $68M | 2.34% | 1,080,449 +129,723 | +14% | +$8.17M |
|
7
Realty Income
O
$53.7B
| $65.8M | 2.26% | 1,051,936 +117,532 | +13% | +$7.35M |
|
8
Altria Group
MO
$113B
| $50.9M | 1.75% | 811,564 +96,641 | +14% | +$6.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $47.7M | 1.64% | 441,291 +42,909 | +11% | +$4.64M |
|
10
American Electric Power
AEP
$59.4B
| $46M | 1.58% | 692,300 +77,337 | +13% | +$5.14M |
|
11
Duke Energy
DUK
$95.3B
| $45M | 1.55% | 558,190 +66,336 | +13% | +$5.35M |
|
12
General Mills
GIS
$26.4B
| $44.9M | 1.55% | 708,252 +81,677 | +13% | +$5.17M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $44.2M | 1.52% | 1,443,750 +67,884 | +5% | +$2.08M |
|
14
Compass Minerals
CMP
$794M
| $43.6M | 1.5% | 615,605 +197,629 | +47% | +$14M |
|
15
Wells Fargo
WFC
$263B
| $41.7M | 1.44% | 863,023 +178,472 | +26% | +$8.63M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $41.6M | 1.43% | 954,258 +36,495 | +4% | +$1.59M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $41.1M | 1.42% | 390,037 -30,290 | -7% | -$3.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 1.4% | 285,845 +1,524 | +0.5% | +$216K |
|
19
Southern Company
SO
$102B
| $40M | 1.38% | 773,994 +82,485 | +12% | +$4.27M |
|
20
Chevron
CVX
$324B
| $37M | 1.27% | 387,393 +41,565 | +12% | +$3.97M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $36M | 1.24% | 687,232 -34,710 | -5% | -$1.82M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 1.23% | 1,032,785 +563 | +0.1% | +$19.5K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $35.4M | 1.22% | 332,910 +184,932 | +125% | +$19.7M |
|
24
Procter & Gamble
PG
$368B
| $34.7M | 1.2% | 421,652 +44,024 | +12% | +$3.62M |
|
25
Welltower
WELL
$113B
| $33.7M | 1.16% | 486,680 +58,920 | +14% | +$4.09M |
|