MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
+$5.1B
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$38.8M |
| 3 |
Microsoft
MSFT
|
$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$18.6M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$68.9M |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$21.8M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.9M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $414M | 8.12% | 5,229,653 -219,466 | -4% | -$17.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $275M | 5.4% | 2,157,047 -49,924 | -2% | -$6.37M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193M | 3.78% | 2,453,344 +988,808 | +68% | +$77.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 2.35% | 587,358 -82,710 | -12% | -$16.9M |
|
5
Enbridge
ENB
$105B
| $115M | 2.26% | 3,706,850 +340,499 | +10% | +$10.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 2.23% | 3,063,314 -304,502 | -9% | -$11.3M |
|
7
Mastercard
MA
$538B
| $113M | 2.21% | 596,769 +24,729 | +4% | +$4.67M |
|
8
Vanguard Value ETF
VTV
$144B
| $97.8M | 1.92% | 998,293 +93,873 | +10% | +$9.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.4M | 1.81% | 2,425,336 +68,261 | +3% | +$2.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 1.74% | 85,655 +11,767 | +16% | +$12.2M |
|
11
Visa
V
$683B
| $83.8M | 1.64% | 635,166 -65,242 | -9% | -$8.61M |
|
12
Lowe's Companies
LOW
$145B
| $83.4M | 1.64% | 903,262 -13,247 | -1% | -$1.22M |
|
13
Wells Fargo
WFC
$263B
| $82.8M | 1.62% | 1,797,531 -97,278 | -5% | -$4.48M |
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $80.7M | 1.58% | 2,445,804 -2,087,074 | -46% | -$68.9M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $73.5M | 1.44% | 2,225,799 -7,713 | -0.3% | -$255K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73.3M | 1.44% | 1,620,700 +121,931 | +8% | +$5.51M |
|
17
Cencora
COR
$56.5B
| $71.8M | 1.41% | 964,591 -1,638 | -0.2% | -$122K |
|
18
Booking.com
BKNG
$181B
| $69.6M | 1.36% | 40,395 +695 | +2% | +$1.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 1.34% | 522,666 +136,957 | +36% | +$18M |
|
20
Ventas
VTR
$30.9B
| $66.1M | 1.3% | 1,128,434 -14,104 | -1% | -$826K |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $63.9M | 1.25% | 2,176,208 +341,026 | +19% | +$10M |
|
22
Vanguard Growth ETF
VUG
$185B
| $63.7M | 1.25% | 474,210 -27,463 | -5% | -$3.69M |
|
23
Oracle
ORCL
$635B
| $63.6M | 1.25% | 1,407,738 -65,506 | -4% | -$2.96M |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $61M | 1.2% | 2,362,680 +216,666 | +10% | +$5.6M |
|
25
IQVIA
IQV
$32.4B
| $61M | 1.19% | 524,665 +17,166 | +3% | +$1.99M |
|