MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$4.98B
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $360M | 7.23% | 2,624,131 +333,930 | +15% | +$45.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $310M | 6.24% | 3,806,350 +521,587 | +16% | +$42.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 3.22% | 3,572,605 +472,977 | +15% | +$21.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 2.94% | 3,193,582 +500,625 | +19% | +$23M |
|
5
Wells Fargo
WFC
$263B
| $125M | 2.51% | 2,056,717 -19,423 | -0.9% | -$1.18M |
|
|
6
Enbridge
ENB
$105B
| $113M | 2.28% | 2,901,804 +765,977 | +36% | +$30M |
|
7
Visa
V
$683B
| $104M | 2.08% | 908,032 +66,329 | +8% | +$7.56M |
|
8
Amgen
AMGN
$155B
| $87.6M | 1.76% | 503,488 -16,514 | -3% | -$2.87M |
|
9
Lowe's Companies
LOW
$145B
| $79.7M | 1.6% | 857,508 +65,372 | +8% | +$6.08M |
|
10
Dominion Energy
D
$51.1B
| $78.4M | 1.57% | 967,364 +314,708 | +48% | +$25.5M |
|
11
Cencora
COR
$56.5B
| $78.3M | 1.57% | 853,131 +59,194 | +7% | +$5.44M |
|
12
Ventas
VTR
$30.9B
| $77.2M | 1.55% | 1,286,735 -10,391 | -0.8% | -$624K |
|
13
Compass Minerals
CMP
$794M
| $75.6M | 1.52% | 1,045,852 -12,686 | -1% | -$917K |
|
14
Mastercard
MA
$538B
| $74M | 1.49% | 489,012 +41,931 | +9% | +$6.35M |
|
15
Realty Income
O
$53.7B
| $69.7M | 1.4% | 1,222,574 -89,897 | -7% | -$5.13M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 1.38% | 65,778 +3,480 | +6% | +$3.64M |
|
|
17
WPP
WPP
$5.73B
| $67.4M | 1.35% | +744,772 | New | +$67.4M |
|
18
Oracle
ORCL
$635B
| $67.4M | 1.35% | 1,426,317 +70,981 | +5% | +$3.36M |
|
19
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $62.9M | 1.26% | 2,349,029 +310,810 | +15% | +$8.33M |
|
20
Booking.com
BKNG
$181B
| $62.3M | 1.25% | 35,862 +2,264 | +7% | +$3.93M |
|
21
Duke Energy
DUK
$95.3B
| $62M | 1.25% | 737,527 -55,436 | -7% | -$4.66M |
|
22
Pfizer
PFE
$141B
| $61.8M | 1.24% | 1,705,447 -113,960 | -6% | -$4.13M |
|
23
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.21% | 430,455 -31,128 | -7% | -$4.35M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.3M | 1.19% | 1,074,350 +143,627 | +15% | +$7.93M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $58.6M | 1.18% | 3,088,979 +466,347 | +18% | +$8.85M |
|