MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.06%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.32B
AUM Growth
+$5.32B
(+3.5%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$50.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$31.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.7M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$34.8M |
| 2 |
Emerson Electric
EMR
|
$31.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$14.6M |
| 5 |
Alliant Energy
LNT
|
$14.4M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.06% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $402M | 7.55% | 5,075,313 +399,997 | +9% | +$31.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $361M | 6.78% | 2,568,859 +239,652 | +10% | +$33.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 2.64% | 3,272,177 -170,310 | -5% | -$7.31M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 2.44% | 695,011 -884 | -0.1% | -$165K |
|
5
Wells Fargo
WFC
$263B
| $111M | 2.08% | 1,996,362 +36,981 | +2% | +$2.05M |
|
6
Visa
V
$683B
| $110M | 2.07% | 830,969 +3,005 | +0.4% | +$398K |
|
7
Mastercard
MA
$538B
| $110M | 2.06% | 558,606 +25,993 | +5% | +$5.11M |
|
8
Enbridge
ENB
$105B
| $109M | 2.05% | 3,056,547 -111,655 | -4% | -$3.98M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 2.03% | 2,560,717 +7,109 | +0.3% | +$300K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 1.95% | 1,329,696 +644,267 | +94% | +$50.4M |
|
11
Lowe's Companies
LOW
$145B
| $89.9M | 1.69% | 941,034 +10,942 | +1% | +$1.05M |
|
12
Cencora
COR
$56.5B
| $81.8M | 1.54% | 958,899 +23,175 | +2% | +$1.98M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 1.53% | 73,209 +1,514 | +2% | +$1.69M |
|
14
Booking.com
BKNG
$181B
| $77.8M | 1.46% | 38,373 -716 | -2% | -$1.45M |
|
15
Amgen
AMGN
$155B
| $74.7M | 1.4% | 404,782 -47,622 | -11% | -$8.79M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $72M | 1.35% | 370,404 +13,622 | +4% | +$2.65M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.4M | 1.34% | 4,197,292 +550,487 | +15% | +$9.37M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $70.8M | 1.33% | 2,125,336 +138,059 | +7% | +$4.6M |
|
|
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $70.6M | 1.33% | 3,904,352 +285,676 | +8% | +$5.17M |
|
20
Vanguard Value ETF
VTV
$144B
| $69.7M | 1.31% | 671,364 +36,792 | +6% | +$3.82M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69M | 1.3% | 1,343,635 +169,536 | +14% | +$8.7M |
|
22
WPP
WPP
$5.73B
| $68M | 1.28% | 865,104 +27,056 | +3% | +$2.13M |
|
23
Oracle
ORCL
$635B
| $67.1M | 1.26% | 1,522,950 -17,479 | -1% | -$770K |
|
24
Ventas
VTR
$30.9B
| $65.6M | 1.23% | 1,152,627 -68,743 | -6% | -$3.91M |
|
25
Compass Minerals
CMP
$794M
| $62M | 1.16% | 942,772 -58,632 | -6% | -$3.86M |
|