MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.48B
AUM Growth
+$8.48B
(+1.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.3M |
| 4 |
Roblox
RBLX
|
$16.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$11.9M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
Sector Composition
| 1 | Communication Services | 11.76% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $695M | 8.2% | 8,136,066 +260,791 | +3% | +$22.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $553M | 6.53% | 2,463,761 +214,717 | +10% | +$48.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 3.56% | 112,162 -12,284 | -10% | -$33.1M |
|
4
Enbridge
ENB
$105B
| $238M | 2.81% | 5,981,123 +85,411 | +1% | +$3.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $230M | 2.71% | 676,512 -2,009 | -0.3% | -$683K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225M | 2.66% | 2,747,154 +97,382 | +4% | +$7.98M |
|
7
Mastercard
MA
$538B
| $215M | 2.54% | 609,564 +11,485 | +2% | +$4.05M |
|
8
Microsoft
MSFT
$3.77T
| $212M | 2.5% | 745,393 +13,271 | +2% | +$3.77M |
|
9
IQVIA
IQV
$32.4B
| $188M | 2.22% | 775,118 +13,963 | +2% | +$3.39M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 2.21% | 3,695,356 +169,177 | +5% | +$8.57M |
|
11
Lowe's Companies
LOW
$145B
| $176M | 2.08% | 851,486 +14,665 | +2% | +$3.03M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $166M | 1.96% | 3,247,860 +132,705 | +4% | +$6.8M |
|
13
Booking.com
BKNG
$181B
| $163M | 1.93% | 68,477 +825 | +1% | +$1.97M |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $152M | 1.79% | 2,249,301 +374,480 | +20% | +$25.3M |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $139M | 1.63% | 578,638 -60,320 | -9% | -$14.4M |
|
16
Visa
V
$683B
| $136M | 1.61% | 602,338 +7,552 | +1% | +$1.71M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.54% | 472,320 -2,719 | -0.6% | -$754K |
|
18
Vanguard Value ETF
VTV
$144B
| $129M | 1.52% | 937,835 +9,991 | +1% | +$1.37M |
|
19
Cencora
COR
$56.5B
| $121M | 1.43% | 990,787 +14,009 | +1% | +$1.71M |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $121M | 1.43% | 3,764,513 +109,455 | +3% | +$3.52M |
|
21
Comcast
CMCSA
$125B
| $104M | 1.22% | 1,859,519 +595 | +0% | +$33.2K |
|
22
Amazon
AMZN
$2.44T
| $103M | 1.22% | 31,182 +988 | +3% | +$3.26M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.21% | 38,192 -441 | -1% | -$1.19M |
|
24
CarMax
KMX
$9.21B
| $101M | 1.19% | 692,372 +16,431 | +2% | +$2.4M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $98.3M | 1.16% | 1,846,314 +60,524 | +3% | +$3.22M |
|