MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$6.09B
(+11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$86.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$40.7M |
| 3 |
Align Technology
ALGN
|
$40.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 5 |
RTX Corp
RTX
|
$26M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $538M | 8.85% | 6,100,588 +694,008 | +13% | +$61.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $345M | 5.67% | 2,236,882 -185,350 | -8% | -$28.6M |
|
3
Mastercard
MA
$538B
| $196M | 3.23% | 670,676 +31,117 | +5% | +$9.12M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $181M | 2.97% | 2,178,790 -81,150 | -4% | -$6.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 2.73% | 4,288,168 -159,957 | -4% | -$6.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.46% | 107,189 +4,897 | +5% | +$6.84M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $140M | 2.3% | 635,648 -27,418 | -4% | -$6.05M |
|
8
Enbridge
ENB
$105B
| $137M | 2.26% | 4,539,349 +246,561 | +6% | +$7.47M |
|
9
Microsoft
MSFT
$3.77T
| $128M | 2.11% | 646,843 +25,014 | +4% | +$4.96M |
|
10
Vanguard Value ETF
VTV
$144B
| $124M | 2.04% | 1,260,415 -197,958 | -14% | -$19.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.93% | 84,091 -783 | -0.9% | -$1.09M |
|
12
Visa
V
$683B
| $108M | 1.77% | 562,214 +12,256 | +2% | +$2.35M |
|
13
Booking.com
BKNG
$181B
| $105M | 1.72% | 65,886 +1,262 | +2% | +$2.01M |
|
14
Lowe's Companies
LOW
$145B
| $100M | 1.64% | 749,580 -98,437 | -12% | -$13.1M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.8M | 1.59% | 2,432,724 +43,414 | +2% | +$1.73M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $96.4M | 1.58% | 2,408,618 -205,975 | -8% | -$8.24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.3M | 1.57% | 537,608 -28,791 | -5% | -$5.1M |
|
18
Vanguard Growth ETF
VUG
$185B
| $93.5M | 1.54% | 471,189 -63,911 | -12% | -$12.7M |
|
19
Cencora
COR
$56.5B
| $90.9M | 1.49% | 917,809 -100,537 | -10% | -$9.95M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $89.5M | 1.47% | 1,266,571 +385,024 | +44% | +$27.2M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.8M | 1.46% | 550,601 +51,624 | +10% | +$8.33M |
|
22
IQVIA
IQV
$32.4B
| $87.4M | 1.44% | 635,434 -4,252 | -0.7% | -$585K |
|
23
Comcast
CMCSA
$125B
| $83.1M | 1.37% | 2,134,309 -72,637 | -3% | -$2.83M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $70.2M | 1.15% | 645,156 +78,644 | +14% | +$8.56M |
|
25
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $70.2M | 1.15% | 2,724,381 -52,714 | -2% | -$1.36M |
|