MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $218M | 6.88% | 2,584,731 +336,587 | +15% | +$28.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $171M | 5.39% | 1,591,079 -140,520 | -8% | -$15.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85M | 2.68% | 2,399,270 +323,347 | +16% | +$11.5M |
|
4
Ventas
VTR
$30.9B
| $76.1M | 2.4% | 1,039,606 -40,843 | -4% | -$2.99M |
|
5
Realty Income
O
$53.7B
| $76M | 2.4% | 1,090,852 +38,916 | +4% | +$2.71M |
|
6
Philip Morris
PM
$260B
| $73.8M | 2.33% | 728,742 -159,561 | -18% | -$16.2M |
|
7
GE Aerospace
GE
$292B
| $66.5M | 2.1% | 2,110,488 -74,570 | -3% | -$2.35M |
|
8
Altria Group
MO
$113B
| $65.2M | 2.06% | 944,450 +132,886 | +16% | +$9.17M |
|
9
Wells Fargo
WFC
$263B
| $63.1M | 1.99% | 1,341,960 +478,937 | +55% | +$22.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $60.5M | 1.91% | 498,879 +57,588 | +13% | +$6.98M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $58M | 1.83% | 1,582,535 +138,785 | +10% | +$5.09M |
|
12
Welltower
WELL
$113B
| $56.3M | 1.78% | 739,260 +252,580 | +52% | +$19.2M |
|
13
Duke Energy
DUK
$95.3B
| $55.6M | 1.75% | 648,735 +90,545 | +16% | +$7.75M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.3M | 1.68% | 1,501,316 +468,531 | +45% | +$16.6M |
|
15
Compass Minerals
CMP
$794M
| $51.7M | 1.63% | 693,729 +78,124 | +13% | +$5.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 1.55% | 340,067 +54,222 | +19% | +$7.81M |
|
17
Southern Company
SO
$102B
| $48.6M | 1.53% | 903,061 +129,067 | +17% | +$6.95M |
|
18
General Mills
GIS
$26.4B
| $45.5M | 1.44% | 632,557 -75,695 | -11% | -$5.45M |
|
19
American Electric Power
AEP
$59.4B
| $44.4M | 1.4% | 633,443 -58,857 | -9% | -$4.13M |
|
20
Vanguard Value ETF
VTV
$144B
| $43.9M | 1.39% | 516,869 +263,466 | +104% | +$22.4M |
|
21
Procter & Gamble
PG
$368B
| $42M | 1.32% | 494,918 +73,266 | +17% | +$6.21M |
|
22
Paychex
PAYX
$50.2B
| $39.2M | 1.24% | 659,470 +93,719 | +17% | +$5.57M |
|
23
Verizon
VZ
$186B
| $39M | 1.23% | 693,506 +98,021 | +16% | +$5.51M |
|
24
Coca-Cola
KO
$297B
| $36.8M | 1.16% | 815,304 +120,066 | +17% | +$5.42M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $36.6M | 1.16% | 479,958 +10,015 | +2% | +$764K |
|