MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $783M | 8.7% | 9,857,439 +1,109,209 | +13% | +$88.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $656M | 7.29% | 2,831,790 +218,650 | +8% | +$50.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 3.79% | 119,962 +2,742 | +2% | +$7.79M |
|
4
Enbridge
ENB
$105B
| $287M | 3.19% | 6,204,868 +123,699 | +2% | +$5.73M |
|
5
Microsoft
MSFT
$3.77T
| $259M | 2.88% | 825,270 +65,344 | +9% | +$20.5M |
|
6
Mastercard
MA
$538B
| $230M | 2.56% | 633,341 +10,473 | +2% | +$3.81M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $186M | 2.07% | 2,388,534 +48,208 | +2% | +$3.75M |
|
8
IQVIA
IQV
$32.4B
| $186M | 2.06% | 800,778 +13,558 | +2% | +$3.14M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $179M | 1.99% | 742,315 +69,729 | +10% | +$16.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.96% | 3,617,744 +99,822 | +3% | +$4.87M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $170M | 1.89% | 2,713,082 +118,602 | +5% | +$7.45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.85% | 729,745 +30,621 | +4% | +$6.99M |
|
13
Booking.com
BKNG
$181B
| $166M | 1.84% | 70,722 +1,080 | +2% | +$2.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 1.79% | 450,516 -18,395 | -4% | -$6.56M |
|
15
Cencora
COR
$56.5B
| $159M | 1.77% | 1,024,497 +14,961 | +1% | +$2.32M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $148M | 1.64% | 2,893,557 +42,273 | +1% | +$2.16M |
|
17
Visa
V
$683B
| $139M | 1.55% | 618,987 +7,692 | +1% | +$1.73M |
|
|
18
CarMax
KMX
$9.21B
| $132M | 1.46% | 1,287,193 +452,823 | +54% | +$46.3M |
|
19
Amazon
AMZN
$2.44T
| $131M | 1.46% | 39,317 +1,096 | +3% | +$3.66M |
|
20
Vanguard Value ETF
VTV
$144B
| $128M | 1.42% | 850,488 -110,952 | -12% | -$16.6M |
|
21
TSMC
TSM
$1.2T
| $128M | 1.42% | 1,187,086 +191,795 | +19% | +$20.6M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $125M | 1.39% | 1,236,002 +42,889 | +4% | +$4.34M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $125M | 1.39% | 3,691,582 -72,453 | -2% | -$2.46M |
|
24
Elevance Health
ELV
$71.8B
| $109M | 1.22% | 219,149 +3,475 | +2% | +$1.74M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.21% | 38,070 +701 | +2% | +$2M |
|