MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $541M | 7.05% | 6,376,859 +68,086 | +1% | +$5.77M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $399M | 5.2% | 1,940,502 -15,712 | -0.8% | -$3.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 3.25% | 121,891 +6,414 | +6% | +$13.1M |
|
4
Enbridge
ENB
$105B
| $217M | 2.83% | 5,925,252 +147,053 | +3% | +$5.39M |
|
5
Mastercard
MA
$538B
| $208M | 2.71% | 579,818 +17,674 | +3% | +$6.33M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 2.58% | 4,014,973 -94,868 | -2% | -$4.67M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $196M | 2.56% | 2,387,542 -47,122 | -2% | -$3.87M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $187M | 2.44% | 650,054 -3 | -0% | -$864 |
|
9
Microsoft
MSFT
$3.77T
| $164M | 2.15% | 709,501 +14,709 | +2% | +$3.41M |
|
10
Lowe's Companies
LOW
$145B
| $155M | 2.02% | 813,552 +11,136 | +1% | +$2.12M |
|
11
Booking.com
BKNG
$181B
| $154M | 2.01% | 66,000 -1,245 | -2% | -$2.91M |
|
12
Vanguard Value ETF
VTV
$144B
| $144M | 1.88% | 1,093,833 -18,678 | -2% | -$2.47M |
|
13
IQVIA
IQV
$32.4B
| $141M | 1.84% | 738,821 +20,992 | +3% | +$4.01M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $127M | 1.65% | 2,470,106 +85,809 | +4% | +$4.4M |
|
15
Visa
V
$683B
| $123M | 1.61% | 581,376 -378 | -0.1% | -$80.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.6% | 473,617 -24,654 | -5% | -$6.37M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $121M | 1.58% | 1,794,809 +345,345 | +24% | +$23.3M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 1.48% | 514,064 +1,974 | +0.4% | +$435K |
|
19
Cencora
COR
$56.5B
| $113M | 1.48% | 951,184 -4,633 | -0.5% | -$552K |
|
20
Comcast
CMCSA
$125B
| $102M | 1.33% | 1,856,618 -101,976 | -5% | -$5.61M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.8M | 1.29% | 1,906,022 -128,200 | -6% | -$6.64M |
|
22
TSMC
TSM
$1.2T
| $95.6M | 1.25% | 831,193 +84,171 | +11% | +$9.69M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $92.2M | 1.2% | 2,932,541 +17,111 | +0.6% | +$538K |
|
24
Amazon
AMZN
$2.44T
| $84.8M | 1.11% | 27,750 +3,960 | +17% | +$12.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 1.04% | 38,645 -5,526 | -13% | -$11.4M |
|