MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
+$7.46B
(-17%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
135
Reduced
73
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
JPMorgan Chase
JPM
|
$48.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 4 |
Charles Schwab
SCHW
|
$39.8M |
| 5 |
Walt Disney
DIS
|
$29.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $736M | 9.87% | 9,834,546 -22,893 | -0.2% | -$1.71M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $585M | 7.84% | 3,072,402 +240,612 | +8% | +$45.8M |
|
3
Enbridge
ENB
$105B
| $249M | 3.33% | 5,852,589 -352,279 | -6% | -$15M |
|
4
Microsoft
MSFT
$3.77T
| $213M | 2.86% | 823,666 -1,604 | -0.2% | -$416K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 2.71% | 90,473 -29,489 | -25% | -$65.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 2.37% | 4,310,437 +692,693 | +19% | +$28.5M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $168M | 2.26% | 846,033 +103,718 | +14% | +$20.6M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $162M | 2.18% | 2,122,081 -266,453 | -11% | -$20.4M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $159M | 2.13% | 2,618,500 -94,582 | -3% | -$5.74M |
|
10
IQVIA
IQV
$32.4B
| $152M | 2.04% | 710,914 -89,864 | -11% | -$19.2M |
|
11
CarMax
KMX
$9.21B
| $142M | 1.9% | 1,514,396 +227,203 | +18% | +$21.3M |
|
|
12
Mastercard
MA
$538B
| $135M | 1.82% | 421,295 -212,046 | -33% | -$68.1M |
|
13
Cencora
COR
$56.5B
| $134M | 1.8% | 936,503 -87,994 | -9% | -$12.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.7% | 463,492 +12,976 | +3% | +$3.55M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $119M | 1.59% | 2,708,574 -184,983 | -6% | -$8.12M |
|
16
Booking.com
BKNG
$181B
| $119M | 1.59% | 65,257 -5,465 | -8% | -$9.94M |
|
17
Visa
V
$683B
| $112M | 1.51% | 564,903 -54,084 | -9% | -$10.8M |
|
18
Vanguard Value ETF
VTV
$144B
| $111M | 1.48% | 835,644 -14,844 | -2% | -$1.97M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $104M | 1.4% | 1,105,977 -130,025 | -11% | -$12.3M |
|
20
Comcast
CMCSA
$125B
| $91.7M | 1.23% | 2,335,622 +434,782 | +23% | +$17.1M |
|
21
UnitedHealth
UNH
$281B
| $91.7M | 1.23% | 178,483 -22,371 | -11% | -$11.5M |
|
22
TSMC
TSM
$1.2T
| $89.6M | 1.2% | 1,069,115 -117,971 | -10% | -$9.89M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 1.16% | 38,499 +429 | +1% | +$964K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $86M | 1.15% | 2,846,968 -844,614 | -23% | -$25.5M |
|
25
Philip Morris
PM
$260B
| $84M | 1.13% | 829,102 +17,961 | +2% | +$1.82M |
|