MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.32B
AUM Growth
+$4.32B
(+9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.3M |
| 5 |
Wells Fargo
WFC
|
$20.4M |
Top Sells
| 1 |
Altria Group
MO
|
$55M |
| 2 |
Philip Morris
PM
|
$42.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$15.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.1M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 8.64% |
| 3 | Utilities | 7.15% |
| 4 | Real Estate | 6.59% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $253M | 5.85% | 2,031,250 +260,350 | +15% | +$32.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $234M | 5.43% | 2,865,320 +335,339 | +13% | +$27.4M |
|
|
3
Wells Fargo
WFC
$263B
| $113M | 2.62% | 2,043,160 +367,529 | +22% | +$20.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 2.48% | 2,594,986 +426,539 | +20% | +$17.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.4M | 2.14% | 2,263,336 +120,207 | +6% | +$4.91M |
|
6
Amgen
AMGN
$155B
| $90.4M | 2.09% | 524,598 +27,095 | +5% | +$4.67M |
|
7
Ventas
VTR
$30.9B
| $90.2M | 2.09% | 1,298,674 +63,776 | +5% | +$4.43M |
|
8
GE Aerospace
GE
$292B
| $89.2M | 2.06% | 3,301,287 +184,222 | +6% | +$4.98M |
|
9
Enbridge
ENB
$105B
| $82.6M | 1.91% | 2,075,719 +170,183 | +9% | +$6.77M |
|
10
Realty Income
O
$53.7B
| $75.1M | 1.74% | 1,360,853 +35,069 | +3% | +$1.94M |
|
11
Visa
V
$683B
| $71.5M | 1.65% | 762,395 +132,578 | +21% | +$12.4M |
|
12
Welltower
WELL
$113B
| $71M | 1.64% | 948,894 +18,507 | +2% | +$1.39M |
|
|
13
Hanesbrands
HBI
$2.23B
| $70.3M | 1.63% | 3,034,052 +2,375,811 | +361% | +$55M |
|
14
Compass Minerals
CMP
$794M
| $69.6M | 1.61% | 1,065,984 +235,138 | +28% | +$15.4M |
|
15
Duke Energy
DUK
$95.3B
| $69.1M | 1.6% | 826,709 +16,726 | +2% | +$1.4M |
|
16
Cencora
COR
$56.5B
| $68.9M | 1.59% | 728,923 +78,805 | +12% | +$7.45M |
|
17
Johnson & Johnson
JNJ
$427B
| $63.5M | 1.47% | 480,029 +10,506 | +2% | +$1.39M |
|
18
Pfizer
PFE
$141B
| $63.3M | 1.47% | 1,884,885 +54,224 | +3% | +$1.82M |
|
19
Oracle
ORCL
$635B
| $63M | 1.46% | 1,256,603 +133,650 | +12% | +$6.7M |
|
20
Booking.com
BKNG
$181B
| $58.8M | 1.36% | 31,409 +2,590 | +9% | +$4.84M |
|
21
American Electric Power
AEP
$59.4B
| $56.1M | 1.3% | 806,927 +15,635 | +2% | +$1.09M |
|
22
Lowe's Companies
LOW
$145B
| $55.6M | 1.29% | 716,554 +101,503 | +17% | +$7.87M |
|
23
Southern Company
SO
$102B
| $55.2M | 1.28% | 1,152,245 +30,265 | +3% | +$1.45M |
|
24
Procter & Gamble
PG
$368B
| $53.5M | 1.24% | 614,436 +16,269 | +3% | +$1.42M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 1.23% | 58,402 +5,544 | +10% | +$5.04M |
|