MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.14B
AUM Growth
+$5.14B
(+3.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
216
New
17
Increased
98
Reduced
78
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.5M |
| 3 |
AGN
Allergan plc
AGN
|
$46.2M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$46.1M |
| 5 |
Omnicom Group
OMC
|
$42M |
Top Sells
| 1 |
American Electric Power
AEP
|
$53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 5 |
Unilever
UL
|
$11.3M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.16% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $374M | 7.27% | 4,675,316 +868,966 | +23% | +$69.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $316M | 6.15% | 2,329,207 -294,924 | -11% | -$40M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 2.96% | 3,442,487 -130,118 | -4% | -$5.76M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 2.7% | +695,895 | New | +$139M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 2.33% | 2,553,608 -639,974 | -20% | -$30.1M |
|
6
Wells Fargo
WFC
$263B
| $103M | 2% | 1,959,381 -97,336 | -5% | -$5.1M |
|
7
Enbridge
ENB
$105B
| $99.7M | 1.94% | 3,168,202 +266,398 | +9% | +$8.38M |
|
8
Visa
V
$683B
| $99M | 1.93% | 827,964 -80,068 | -9% | -$9.58M |
|
9
Mastercard
MA
$538B
| $93.3M | 1.81% | 532,613 +43,601 | +9% | +$7.64M |
|
10
Lowe's Companies
LOW
$145B
| $81.6M | 1.59% | 930,092 +72,584 | +8% | +$6.37M |
|
11
Booking.com
BKNG
$181B
| $81.3M | 1.58% | 39,089 +3,227 | +9% | +$6.71M |
|
12
Cencora
COR
$56.5B
| $80.7M | 1.57% | 935,724 +82,593 | +10% | +$7.12M |
|
13
Amgen
AMGN
$155B
| $77.1M | 1.5% | 452,404 -51,084 | -10% | -$8.71M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 1.44% | 71,695 +5,917 | +9% | +$6.11M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.5M | 1.39% | 3,646,805 +557,826 | +18% | +$10.9M |
|
16
Oracle
ORCL
$635B
| $70.5M | 1.37% | 1,540,429 +114,112 | +8% | +$5.22M |
|
17
WPP
WPP
$5.73B
| $66.7M | 1.3% | 838,048 +93,276 | +13% | +$7.42M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.7M | 1.3% | 1,987,277 +379,365 | +24% | +$12.7M |
|
|
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $66.3M | 1.29% | 3,618,676 +675,074 | +23% | +$12.4M |
|
20
Vanguard Value ETF
VTV
$144B
| $65.5M | 1.27% | 634,572 +141,818 | +29% | +$14.6M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64M | 1.25% | 1,174,099 +99,749 | +9% | +$5.44M |
|
22
Ventas
VTR
$30.9B
| $60.5M | 1.18% | 1,221,370 -65,365 | -5% | -$3.24M |
|
23
Compass Minerals
CMP
$794M
| $60.4M | 1.17% | 1,001,404 -44,448 | -4% | -$2.68M |
|
24
Dominion Energy
D
$51.1B
| $59.8M | 1.16% | 886,244 -81,120 | -8% | -$5.47M |
|
25
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $58.7M | 1.14% | 2,229,184 -119,845 | -5% | -$3.16M |
|