MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$5.82B
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.2M |
| 2 |
Amazon
AMZN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.8M |
Top Sells
| 1 |
Realty Income
O
|
$54.1M |
| 2 |
Ventas
VTR
|
$40.5M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
eBay
EBAY
|
$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $440M | 7.56% | 5,415,560 +185,907 | +4% | +$15.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $294M | 5.05% | 2,029,363 -127,684 | -6% | -$18.5M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $201M | 3.45% | 2,520,221 +66,877 | +3% | +$5.32M |
|
4
Mastercard
MA
$538B
| $144M | 2.48% | 612,402 +15,633 | +3% | +$3.68M |
|
5
Enbridge
ENB
$105B
| $142M | 2.43% | 3,904,465 +197,615 | +5% | +$7.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 2.28% | 3,240,403 +177,089 | +6% | +$7.24M |
|
7
Vanguard Value ETF
VTV
$144B
| $126M | 2.16% | 1,166,203 +167,910 | +17% | +$18.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.97% | 571,456 -15,902 | -3% | -$3.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 1.79% | 2,449,705 +24,369 | +1% | +$1.04M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.71% | 84,930 -725 | -0.8% | -$851K |
|
11
Visa
V
$683B
| $99.6M | 1.71% | 637,666 +2,500 | +0.4% | +$390K |
|
12
Lowe's Companies
LOW
$145B
| $99.3M | 1.71% | 907,208 +3,946 | +0.4% | +$432K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $98.3M | 1.69% | 2,011,628 +390,928 | +24% | +$19.1M |
|
14
Wells Fargo
WFC
$263B
| $92.6M | 1.59% | 1,916,054 +118,523 | +7% | +$5.73M |
|
15
Booking.com
BKNG
$181B
| $92.3M | 1.59% | 52,872 +12,477 | +31% | +$21.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $89.3M | 1.53% | 535,702 +13,036 | +2% | +$2.17M |
|
17
Cencora
COR
$56.5B
| $84M | 1.44% | 1,056,300 +91,709 | +10% | +$7.29M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $81.8M | 1.41% | 2,453,159 +7,355 | +0.3% | +$245K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $78.4M | 1.35% | 712,342 +220,831 | +45% | +$24.3M |
|
20
IQVIA
IQV
$32.4B
| $77.3M | 1.33% | 537,464 +12,799 | +2% | +$1.84M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 1.31% | 65,011 +8,434 | +15% | +$9.93M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $76.3M | 1.31% | 2,231,529 +5,730 | +0.3% | +$196K |
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $72.8M | 1.25% | 2,626,015 +263,335 | +11% | +$7.3M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $72.7M | 1.25% | 2,201,835 +25,627 | +1% | +$846K |
|
25
O'Reilly Automotive
ORLY
$88B
| $69M | 1.19% | 177,817 +4,697 | +3% | +$1.82M |
|