MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.4%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.58B
AUM Growth
+$4.58B
(+6.1%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
197
New
12
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$27.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$31M |
| 2 |
PayPal
PYPL
|
$29.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.49M |
Sector Composition
| 1 | Healthcare | 11.7% |
| 2 | Financials | 8.61% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.67% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $297M | 6.47% | 2,290,201 +258,951 | +13% | +$33.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $269M | 5.87% | 3,284,763 +419,443 | +15% | +$34.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 2.94% | 3,099,628 +504,642 | +19% | +$21.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 2.56% | 2,692,957 +429,621 | +19% | +$18.7M |
|
5
Wells Fargo
WFC
$263B
| $114M | 2.5% | 2,076,140 +32,980 | +2% | +$1.82M |
|
6
Amgen
AMGN
$155B
| $97M | 2.11% | 520,002 -4,596 | -0.9% | -$857K |
|
7
Enbridge
ENB
$105B
| $89.4M | 1.95% | 2,135,827 +60,108 | +3% | +$2.51M |
|
8
Visa
V
$683B
| $88.6M | 1.93% | 841,703 +79,308 | +10% | +$8.35M |
|
9
GE Aerospace
GE
$292B
| $88.3M | 1.93% | 3,652,662 +351,375 | +11% | +$8.5M |
|
10
Ventas
VTR
$30.9B
| $84.5M | 1.84% | 1,297,126 -1,548 | -0.1% | -$101K |
|
11
Realty Income
O
$53.7B
| $75.1M | 1.64% | 1,312,471 -48,382 | -4% | -$2.77M |
|
12
Hanesbrands
HBI
$2.23B
| $73.2M | 1.6% | 2,972,468 -61,584 | -2% | -$1.52M |
|
13
Compass Minerals
CMP
$794M
| $68.7M | 1.5% | 1,058,538 -7,446 | -0.7% | -$483K |
|
14
Duke Energy
DUK
$95.3B
| $66.5M | 1.45% | 792,963 -33,746 | -4% | -$2.83M |
|
15
Cencora
COR
$56.5B
| $65.7M | 1.43% | 793,937 +65,014 | +9% | +$5.38M |
|
16
Oracle
ORCL
$635B
| $65.5M | 1.43% | 1,355,336 +98,733 | +8% | +$4.77M |
|
17
Pfizer
PFE
$141B
| $65M | 1.42% | 1,819,407 -65,478 | -3% | -$2.34M |
|
18
Welltower
WELL
$113B
| $64M | 1.4% | 911,286 -37,608 | -4% | -$2.64M |
|
19
Lowe's Companies
LOW
$145B
| $63.3M | 1.38% | 792,136 +75,582 | +11% | +$6.04M |
|
20
Mastercard
MA
$538B
| $63.1M | 1.38% | 447,081 +36,711 | +9% | +$5.18M |
|
21
Booking.com
BKNG
$181B
| $61.5M | 1.34% | 33,598 +2,189 | +7% | +$4.01M |
|
22
Johnson & Johnson
JNJ
$427B
| $60M | 1.31% | 461,583 -18,446 | -4% | -$2.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 1.3% | 62,298 +3,896 | +7% | +$3.74M |
|
24
Southern Company
SO
$102B
| $54.6M | 1.19% | 1,110,649 -41,596 | -4% | -$2.04M |
|
25
American Electric Power
AEP
$59.4B
| $54.3M | 1.19% | 773,699 -33,228 | -4% | -$2.33M |
|