MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$7.19B
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
$42.2M |
| 3 |
Enbridge
ENB
|
$37.5M |
| 4 |
Lockheed Martin
LMT
|
$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.5M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $556M | 7.73% | 6,308,773 -170,063 | -3% | -$15M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $381M | 5.29% | 1,956,214 -74,302 | -4% | -$14.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 2.81% | 115,477 +4,654 | +4% | +$8.16M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202M | 2.81% | 2,434,664 +59,783 | +3% | +$4.96M |
|
5
Mastercard
MA
$538B
| $201M | 2.79% | 562,144 +20,925 | +4% | +$7.47M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 2.7% | 4,109,841 -64,517 | -2% | -$3.05M |
|
|
7
Enbridge
ENB
$105B
| $185M | 2.57% | 5,778,199 +1,173,665 | +25% | +$37.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $178M | 2.47% | 650,057 +6,847 | +1% | +$1.87M |
|
9
Microsoft
MSFT
$3.77T
| $155M | 2.15% | 694,792 +24,685 | +4% | +$5.49M |
|
10
Booking.com
BKNG
$181B
| $150M | 2.08% | 67,245 +641 | +1% | +$1.43M |
|
11
Vanguard Value ETF
VTV
$144B
| $132M | 1.84% | 1,112,511 +8,066 | +0.7% | +$960K |
|
12
Lowe's Companies
LOW
$145B
| $129M | 1.79% | 802,416 +24,709 | +3% | +$3.97M |
|
13
IQVIA
IQV
$32.4B
| $129M | 1.79% | 717,829 +28,655 | +4% | +$5.13M |
|
14
Visa
V
$683B
| $127M | 1.77% | 581,754 +10,075 | +2% | +$2.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.61% | 498,271 -22,407 | -4% | -$5.2M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $113M | 1.56% | 2,384,297 -133,218 | -5% | -$6.29M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 1.47% | 512,090 -33,582 | -6% | -$6.94M |
|
18
Comcast
CMCSA
$125B
| $103M | 1.43% | 1,958,594 -98,787 | -5% | -$5.18M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 1.42% | 2,034,222 +248,813 | +14% | +$12.5M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $101M | 1.4% | 1,449,464 +87,293 | +6% | +$6.06M |
|
21
Vanguard Growth ETF
VUG
$185B
| $97.3M | 1.35% | 384,009 +471 | +0.1% | +$119K |
|
22
Cencora
COR
$56.5B
| $93.4M | 1.3% | 955,817 +16,057 | +2% | +$1.57M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $85.4M | 1.19% | 2,915,430 -33,222 | -1% | -$973K |
|
24
TSMC
TSM
$1.2T
| $81.5M | 1.13% | 747,022 +34,108 | +5% | +$3.72M |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $79.8M | 1.11% | 2,850,368 +27,242 | +1% | +$763K |
|