MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$8.34B
(+8.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $676M | 8.1% | 7,875,275 +1,498,416 | +23% | +$129M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $501M | 6.01% | 2,249,044 +308,542 | +16% | +$68.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 3.65% | 124,446 +2,555 | +2% | +$6.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.86% | 678,521 +28,467 | +4% | +$10M |
|
5
Enbridge
ENB
$105B
| $235M | 2.82% | 5,895,712 -29,540 | -0.5% | -$1.18M |
|
6
Mastercard
MA
$538B
| $220M | 2.64% | 598,079 +18,261 | +3% | +$6.72M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 2.61% | 2,649,772 +262,230 | +11% | +$21.5M |
|
8
Microsoft
MSFT
$3.77T
| $199M | 2.38% | 732,122 +22,621 | +3% | +$6.14M |
|
9
IQVIA
IQV
$32.4B
| $186M | 2.23% | 761,155 +22,334 | +3% | +$5.45M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 2.19% | 3,526,179 -488,794 | -12% | -$25.4M |
|
11
Lowe's Companies
LOW
$145B
| $163M | 1.95% | 836,821 +23,269 | +3% | +$4.52M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $162M | 1.95% | 3,115,155 +645,049 | +26% | +$33.6M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $152M | 1.82% | 638,958 +124,894 | +24% | +$29.7M |
|
14
Booking.com
BKNG
$181B
| $147M | 1.76% | 67,652 +1,652 | +3% | +$3.59M |
|
15
Visa
V
$683B
| $140M | 1.68% | 594,786 +13,410 | +2% | +$3.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.57% | 475,039 +1,422 | +0.3% | +$393K |
|
17
Vanguard Value ETF
VTV
$144B
| $127M | 1.52% | 927,844 -165,989 | -15% | -$22.7M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $127M | 1.52% | 1,874,821 +80,012 | +4% | +$5.42M |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $120M | 1.44% | 3,655,058 +722,517 | +25% | +$23.7M |
|
20
Cencora
COR
$56.5B
| $112M | 1.34% | 976,778 +25,594 | +3% | +$2.93M |
|
21
Comcast
CMCSA
$125B
| $105M | 1.26% | 1,858,924 +2,306 | +0.1% | +$130K |
|
22
Amazon
AMZN
$2.44T
| $104M | 1.25% | 30,194 +2,444 | +9% | +$8.43M |
|
23
TSMC
TSM
$1.2T
| $99.5M | 1.19% | 827,848 -3,345 | -0.4% | -$402K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $97.4M | 1.17% | 38,633 -12 | -0% | -$30.2K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $95.3M | 1.14% | 1,785,790 +505,096 | +39% | +$27M |
|