MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$6.08B
(+4.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 4 |
Charles Schwab
SCHW
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.8M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Welltower
WELL
|
$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $454M | 7.47% | 5,466,144 +50,584 | +0.9% | +$4.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $329M | 5.4% | 2,189,575 +160,212 | +8% | +$24M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213M | 3.51% | 2,648,696 +128,475 | +5% | +$10.3M |
|
4
Mastercard
MA
$538B
| $149M | 2.45% | 562,674 -49,728 | -8% | -$13.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 2.41% | 3,519,634 +279,231 | +9% | +$11.6M |
|
6
Enbridge
ENB
$105B
| $145M | 2.38% | 4,014,741 +110,276 | +3% | +$3.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.97% | 561,137 -10,319 | -2% | -$2.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 1.94% | 2,767,628 +317,923 | +13% | +$13.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $116M | 1.9% | 1,042,234 -123,969 | -11% | -$13.8M |
|
10
Booking.com
BKNG
$181B
| $113M | 1.86% | 60,451 +7,579 | +14% | +$14.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.74% | 548,366 +12,664 | +2% | +$2.44M |
|
12
Visa
V
$683B
| $99.6M | 1.64% | 573,818 -63,848 | -10% | -$11.1M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99.2M | 1.63% | 2,063,719 +52,091 | +3% | +$2.5M |
|
14
Wells Fargo
WFC
$263B
| $99.1M | 1.63% | 2,093,495 +177,441 | +9% | +$8.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 1.6% | 89,659 +24,648 | +38% | +$26.7M |
|
16
Lowe's Companies
LOW
$145B
| $93.8M | 1.54% | 929,339 +22,131 | +2% | +$2.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 1.52% | 85,712 +782 | +0.9% | +$845K |
|
18
IQVIA
IQV
$32.4B
| $89.6M | 1.47% | 557,058 +19,594 | +4% | +$3.15M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $88.2M | 1.45% | 2,542,479 +89,320 | +4% | +$3.1M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87M | 1.43% | 767,702 +55,360 | +8% | +$6.27M |
|
21
Cencora
COR
$56.5B
| $84M | 1.38% | 985,265 -71,035 | -7% | -$6.06M |
|
22
Microsoft
MSFT
$3.77T
| $78.3M | 1.29% | 584,460 +27,650 | +5% | +$3.7M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $76.9M | 1.26% | 1,455,356 +363,821 | +33% | +$19.2M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $75.7M | 1.25% | 2,342,910 +141,075 | +6% | +$4.56M |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $73M | 1.2% | 2,539,896 -86,119 | -3% | -$2.48M |
|