MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $466M | 8.48% | 5,406,580 -86,288 | -2% | -$7.43M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $317M | 5.77% | 2,422,232 +110,984 | +5% | +$14.5M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $185M | 3.37% | 2,259,940 -91,793 | -4% | -$7.52M |
|
4
Mastercard
MA
$538B
| $162M | 2.95% | 639,559 +23,381 | +4% | +$5.92M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149M | 2.71% | 4,448,125 +629,680 | +16% | +$21.1M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $132M | 2.41% | 1,458,373 +262,857 | +22% | +$23.9M |
|
7
Enbridge
ENB
$105B
| $121M | 2.21% | 4,292,788 +119,489 | +3% | +$3.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.14% | 102,292 +3,760 | +4% | +$4.31M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2% | 663,066 +93,817 | +16% | +$15.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.89% | 566,399 +27,519 | +5% | +$5.04M |
|
11
Microsoft
MSFT
$3.77T
| $99.6M | 1.81% | 621,829 -12,417 | -2% | -$1.99M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $97.3M | 1.77% | 84,874 -1,020 | -1% | -$1.17M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.7M | 1.72% | 2,614,593 +386,733 | +17% | +$14M |
|
14
Visa
V
$683B
| $91.1M | 1.66% | 549,958 -27,903 | -5% | -$4.62M |
|
15
Cencora
COR
$56.5B
| $89.7M | 1.63% | 1,018,346 +5,367 | +0.5% | +$473K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $87.8M | 1.6% | 1,608,119 +91,114 | +6% | +$4.97M |
|
17
Vanguard Growth ETF
VUG
$185B
| $85M | 1.55% | 535,100 +15,682 | +3% | +$2.49M |
|
18
Booking.com
BKNG
$181B
| $84.5M | 1.54% | 64,624 +2,259 | +4% | +$2.96M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.8M | 1.45% | 2,389,310 +218,080 | +10% | +$7.28M |
|
|
20
Comcast
CMCSA
$125B
| $78.3M | 1.43% | 2,206,946 +903,801 | +69% | +$32.1M |
|
21
Lowe's Companies
LOW
$145B
| $75.2M | 1.37% | 848,017 -113,741 | -12% | -$10.1M |
|
22
IQVIA
IQV
$32.4B
| $72.3M | 1.32% | 639,686 +23,309 | +4% | +$2.63M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $67.2M | 1.22% | 498,977 +91,046 | +22% | +$12.3M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $66M | 1.2% | 2,777,095 +469,640 | +20% | +$11.2M |
|
25
Wells Fargo
WFC
$263B
| $63.6M | 1.16% | 2,126,764 +184,731 | +10% | +$5.53M |
|