MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$8.99B
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $741M | 8.24% | 8,748,230 +612,164 | +8% | +$51.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $631M | 7.02% | 2,613,140 +149,379 | +6% | +$36.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 3.78% | 117,220 +5,058 | +5% | +$14.7M |
|
4
Microsoft
MSFT
$3.77T
| $256M | 2.84% | 759,926 +14,533 | +2% | +$4.89M |
|
5
Enbridge
ENB
$105B
| $237M | 2.64% | 6,081,169 +100,046 | +2% | +$3.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $236M | 2.62% | 699,124 +22,612 | +3% | +$7.62M |
|
7
Mastercard
MA
$538B
| $224M | 2.49% | 622,868 +13,304 | +2% | +$4.78M |
|
8
IQVIA
IQV
$32.4B
| $222M | 2.47% | 787,220 +12,102 | +2% | +$3.41M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $189M | 2.1% | 2,340,326 -406,828 | -15% | -$32.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 2% | 3,517,922 -177,434 | -5% | -$9.06M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $172M | 1.92% | 2,594,480 +345,179 | +15% | +$22.9M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $171M | 1.91% | 672,586 +93,948 | +16% | +$23.9M |
|
13
Booking.com
BKNG
$181B
| $167M | 1.86% | 69,642 +1,165 | +2% | +$2.79M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $144M | 1.6% | 2,851,284 -396,576 | -12% | -$20M |
|
15
Vanguard Value ETF
VTV
$144B
| $141M | 1.57% | 961,440 +23,605 | +3% | +$3.47M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.56% | 468,911 -3,409 | -0.7% | -$1.02M |
|
17
Cencora
COR
$56.5B
| $134M | 1.49% | 1,009,536 +18,749 | +2% | +$2.49M |
|
18
Visa
V
$683B
| $133M | 1.47% | 611,295 +8,957 | +1% | +$1.94M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $130M | 1.45% | 1,193,113 +864,212 | +263% | +$94.4M |
|
20
Amazon
AMZN
$2.44T
| $128M | 1.42% | 38,221 +7,039 | +23% | +$23.5M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $125M | 1.39% | 3,764,035 -478 | -0% | -$15.8K |
|
22
TSMC
TSM
$1.2T
| $120M | 1.33% | 995,291 +179,230 | +22% | +$21.6M |
|
23
Roblox
RBLX
$86.4B
| $120M | 1.33% | 1,161,949 +37,248 | +3% | +$3.84M |
|
24
CarMax
KMX
$9.21B
| $109M | 1.21% | 834,370 +141,998 | +21% | +$18.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.2% | 37,369 -823 | -2% | -$2.38M |
|