MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$5.55B
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$36.2M |
| 2 |
eBay
EBAY
|
$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 3 |
Compass Minerals
CMP
|
$26M |
| 4 |
Amgen
AMGN
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $429M | 7.73% | 5,449,119 +373,806 | +7% | +$29.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $330M | 5.95% | 2,206,971 -361,888 | -14% | -$54.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 2.63% | 3,367,816 +95,639 | +3% | +$4.14M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 2.59% | 670,068 -24,943 | -4% | -$5.34M |
|
5
Mastercard
MA
$538B
| $127M | 2.29% | 572,040 +13,434 | +2% | +$2.99M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 2.06% | 1,464,536 +134,840 | +10% | +$10.5M |
|
7
Enbridge
ENB
$105B
| $109M | 1.96% | 3,366,351 +309,804 | +10% | +$10M |
|
8
Lowe's Companies
LOW
$145B
| $105M | 1.9% | 916,509 -24,525 | -3% | -$2.82M |
|
9
Visa
V
$683B
| $105M | 1.89% | 700,408 -130,561 | -16% | -$19.6M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $100M | 1.8% | 904,420 +233,056 | +35% | +$25.8M |
|
11
Wells Fargo
WFC
$263B
| $99.6M | 1.79% | 1,894,809 -101,553 | -5% | -$5.34M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.6M | 1.74% | 2,357,075 -203,642 | -8% | -$8.35M |
|
13
Cencora
COR
$56.5B
| $89.1M | 1.61% | 966,229 +7,330 | +0.8% | +$676K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 1.59% | 73,888 +679 | +0.9% | +$810K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $80.8M | 1.46% | 501,673 +107,450 | +27% | +$17.3M |
|
16
Booking.com
BKNG
$181B
| $78.8M | 1.42% | 39,700 +1,327 | +3% | +$2.63M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.8M | 1.4% | 1,498,769 +155,134 | +12% | +$8.05M |
|
18
Oracle
ORCL
$635B
| $76M | 1.37% | 1,473,244 -49,706 | -3% | -$2.56M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74.6M | 1.34% | 4,532,878 +335,586 | +8% | +$5.52M |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $74.4M | 1.34% | 2,233,512 +108,176 | +5% | +$3.6M |
|
21
IQVIA
IQV
$32.4B
| $65.8M | 1.19% | 507,499 +23,193 | +5% | +$3.01M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 1.18% | 54,200 +2,982 | +6% | +$3.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 1.14% | 385,709 +15,305 | +4% | +$2.52M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.2M | 1.14% | 384,910 +24,672 | +7% | +$4.05M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $62.6M | 1.13% | 1,835,182 +176,062 | +11% | +$6.01M |
|