MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.62%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.44B
AUM Growth
+$6.44B
(+5.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
77
Reduced
115
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$57.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$33.4M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$17.7M |
| 4 |
FirstEnergy
FE
|
$17.4M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Mastercard
MA
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 5 |
Vanguard Value ETF
VTV
|
$16.2M |
Sector Composition
| 1 | Communication Services | 9.76% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $572M | 8.88% | 6,478,836 +378,248 | +6% | +$33.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $343M | 5.33% | 2,030,516 -206,366 | -9% | -$34.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $197M | 3.06% | 2,374,881 +196,091 | +9% | +$16.3M |
|
|
4
Mastercard
MA
$538B
| $182M | 2.82% | 541,219 -129,457 | -19% | -$43.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 2.66% | 4,174,358 -113,810 | -3% | -$4.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $168M | 2.61% | 643,210 +7,562 | +1% | +$1.98M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 2.52% | 110,823 +3,634 | +3% | +$5.33M |
|
8
Microsoft
MSFT
$3.77T
| $139M | 2.16% | 670,107 +23,264 | +4% | +$4.82M |
|
9
Enbridge
ENB
$105B
| $136M | 2.11% | 4,604,534 +65,185 | +1% | +$1.93M |
|
10
Lowe's Companies
LOW
$145B
| $126M | 1.96% | 777,707 +28,127 | +4% | +$4.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.91% | 83,907 -184 | -0.2% | -$270K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $114M | 1.78% | 1,104,445 -155,970 | -12% | -$16.2M |
|
13
Visa
V
$683B
| $114M | 1.77% | 571,679 +9,465 | +2% | +$1.89M |
|
14
Booking.com
BKNG
$181B
| $112M | 1.73% | 66,604 +718 | +1% | +$1.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.7% | 520,678 -16,930 | -3% | -$3.57M |
|
16
IQVIA
IQV
$32.4B
| $107M | 1.66% | 689,174 +53,740 | +8% | +$8.32M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $102M | 1.58% | 2,517,515 +108,897 | +5% | +$4.41M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $96.1M | 1.49% | 1,362,171 +95,600 | +8% | +$6.75M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $95.6M | 1.48% | 545,672 -4,929 | -0.9% | -$864K |
|
20
Comcast
CMCSA
$125B
| $95.1M | 1.48% | 2,057,381 -76,928 | -4% | -$3.56M |
|
21
Cencora
COR
$56.5B
| $90.4M | 1.4% | 939,760 +21,951 | +2% | +$2.11M |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $86.7M | 1.35% | 383,538 -87,651 | -19% | -$19.8M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76M | 1.18% | 1,785,409 -647,315 | -27% | -$27.5M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $75.3M | 1.17% | 2,948,652 +224,271 | +8% | +$5.73M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $72.3M | 1.12% | 1,170,571 +124,062 | +12% | +$7.66M |
|