MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
+$5.91B
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.5M |
| 3 |
Exxon Mobil
XOM
|
$8.78M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 4 |
Ventas
VTR
|
$17.5M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $457M | 7.74% | 5,414,539 -51,605 | -0.9% | -$4.36M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $333M | 5.64% | 2,208,537 +18,962 | +0.9% | +$2.86M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200M | 3.38% | 2,470,586 -178,110 | -7% | -$14.4M |
|
4
Mastercard
MA
$538B
| $159M | 2.7% | 588,053 +25,379 | +5% | +$6.88M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 2.55% | 3,662,237 +142,603 | +4% | +$5.86M |
|
6
Enbridge
ENB
$105B
| $145M | 2.45% | 4,108,487 +93,746 | +2% | +$3.31M |
|
7
Vanguard Value ETF
VTV
$144B
| $121M | 2.04% | 1,080,306 +38,072 | +4% | +$4.25M |
|
8
Booking.com
BKNG
$181B
| $120M | 2.04% | 61,405 +954 | +2% | +$1.87M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.95% | 94,035 +4,376 | +5% | +$5.35M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.92% | 546,198 -14,939 | -3% | -$3.11M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.77% | 85,500 -212 | -0.2% | -$259K |
|
12
Lowe's Companies
LOW
$145B
| $104M | 1.76% | 945,175 +15,836 | +2% | +$1.74M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 1.74% | 2,557,773 -209,855 | -8% | -$8.45M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $100M | 1.7% | 2,116,406 +52,687 | +3% | +$2.49M |
|
15
Visa
V
$683B
| $99.3M | 1.68% | 576,104 +2,286 | +0.4% | +$394K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $99.1M | 1.68% | 556,965 +8,599 | +2% | +$1.53M |
|
17
Wells Fargo
WFC
$263B
| $98.5M | 1.67% | 1,951,767 -141,728 | -7% | -$7.16M |
|
18
IQVIA
IQV
$32.4B
| $86.3M | 1.46% | 578,562 +21,504 | +4% | +$3.21M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $86M | 1.46% | 758,452 -9,250 | -1% | -$1.05M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $85.2M | 1.44% | 2,581,861 +39,382 | +2% | +$1.3M |
|
21
Microsoft
MSFT
$3.77T
| $84.3M | 1.43% | 607,344 +22,884 | +4% | +$3.18M |
|
22
Cencora
COR
$56.5B
| $81.9M | 1.39% | 997,680 +12,415 | +1% | +$1.02M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $78.8M | 1.33% | 1,479,662 +24,306 | +2% | +$1.29M |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $78.7M | 1.33% | 473,601 +187,998 | +66% | +$31.2M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $75M | 1.27% | 2,385,657 +42,747 | +2% | +$1.34M |
|