MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$6.37B
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $461M | 7.23% | 5,492,868 +78,329 | +1% | +$6.57M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $378M | 5.94% | 2,311,248 +102,711 | +5% | +$16.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $190M | 2.98% | 2,351,733 -118,853 | -5% | -$9.58M |
|
4
Mastercard
MA
$538B
| $184M | 2.89% | 616,178 +28,125 | +5% | +$8.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 2.64% | 3,818,445 +156,208 | +4% | +$6.88M |
|
6
Enbridge
ENB
$105B
| $166M | 2.61% | 4,173,299 +64,812 | +2% | +$2.58M |
|
7
Vanguard Value ETF
VTV
$144B
| $143M | 2.25% | 1,195,516 +115,210 | +11% | +$13.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 2.07% | 98,532 +4,497 | +5% | +$6.02M |
|
9
Booking.com
BKNG
$181B
| $128M | 2.01% | 62,365 +960 | +2% | +$1.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.92% | 538,880 -7,318 | -1% | -$1.66M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.83% | 569,249 +12,284 | +2% | +$2.52M |
|
12
Lowe's Companies
LOW
$145B
| $115M | 1.81% | 961,758 +16,583 | +2% | +$1.99M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.8% | 85,894 +394 | +0.5% | +$527K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $111M | 1.75% | 2,227,860 +111,454 | +5% | +$5.56M |
|
15
Visa
V
$683B
| $109M | 1.7% | 577,861 +1,757 | +0.3% | +$330K |
|
16
Wells Fargo
WFC
$263B
| $104M | 1.64% | 1,942,033 -9,734 | -0.5% | -$524K |
|
17
Microsoft
MSFT
$3.77T
| $100M | 1.57% | 634,246 +26,902 | +4% | +$4.24M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.5M | 1.52% | 2,171,230 -386,543 | -15% | -$17.2M |
|
19
IQVIA
IQV
$32.4B
| $95.2M | 1.5% | 616,377 +37,815 | +7% | +$5.84M |
|
20
Vanguard Growth ETF
VUG
$185B
| $94.6M | 1.49% | 519,418 +45,817 | +10% | +$8.35M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $89.4M | 1.4% | 780,261 +21,809 | +3% | +$2.5M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $88.1M | 1.38% | 2,591,170 +9,309 | +0.4% | +$317K |
|
23
Cencora
COR
$56.5B
| $86.1M | 1.35% | 1,012,979 +15,299 | +2% | +$1.3M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $80.7M | 1.27% | 1,517,005 +37,343 | +3% | +$1.99M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $78.7M | 1.24% | 2,307,455 -78,202 | -3% | -$2.67M |
|