MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
+$7.07B
(-5.2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
115
Reduced
85
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 3 |
Adobe
ADBE
|
$24.2M |
| 4 |
Autodesk
ADSK
|
$23.8M |
| 5 |
Ecolab
ECL
|
$23.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $651M | 9.2% | 9,197,862 -636,684 | -6% | -$45M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $600M | 8.48% | 3,143,363 +70,961 | +2% | +$13.5M |
|
|
3
Enbridge
ENB
$105B
| $203M | 2.87% | 5,198,236 -654,353 | -11% | -$25.6M |
|
4
Microsoft
MSFT
$3.77T
| $187M | 2.64% | 823,822 +156 | +0% | +$35.4K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $181M | 2.56% | 4,692,154 +381,717 | +9% | +$14.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $164M | 2.33% | 819,757 -26,276 | -3% | -$5.27M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 2.26% | 1,730,845 +1,640,372 | +1,813% | +$152M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $149M | 2.11% | 1,993,541 -128,540 | -6% | -$9.62M |
|
9
Cencora
COR
$56.5B
| $141M | 1.99% | 904,401 -32,102 | -3% | -$5M |
|
10
IQVIA
IQV
$32.4B
| $137M | 1.93% | 681,407 -29,507 | -4% | -$5.91M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $134M | 1.89% | 2,296,264 -322,236 | -12% | -$18.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1.88% | 458,544 -4,948 | -1% | -$1.43M |
|
13
Mastercard
MA
$538B
| $129M | 1.83% | 404,275 -17,020 | -4% | -$5.44M |
|
14
Booking.com
BKNG
$181B
| $118M | 1.67% | 64,421 -836 | -1% | -$1.53M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $117M | 1.65% | 2,831,145 +122,571 | +5% | +$5.06M |
|
16
Visa
V
$683B
| $112M | 1.58% | 547,508 -17,395 | -3% | -$3.55M |
|
17
Charles Schwab
SCHW
$174B
| $92.6M | 1.31% | 1,198,066 +68,769 | +6% | +$5.32M |
|
18
Lockheed Martin
LMT
$106B
| $91.9M | 1.3% | 194,867 -1,160 | -0.6% | -$547K |
|
19
CarMax
KMX
$9.21B
| $91.3M | 1.29% | 1,470,543 -43,853 | -3% | -$2.72M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $88.3M | 1.25% | 1,062,726 -43,251 | -4% | -$3.59M |
|
21
Wells Fargo
WFC
$263B
| $82.5M | 1.17% | 1,807,693 +30,898 | +2% | +$1.41M |
|
22
Amazon
AMZN
$2.44T
| $78.7M | 1.11% | 708,843 -47,618 | -6% | -$5.29M |
|
23
JPMorgan Chase
JPM
$829B
| $77.3M | 1.09% | 620,598 +16,470 | +3% | +$2.05M |
|
24
Comcast
CMCSA
$125B
| $77.3M | 1.09% | 2,415,448 +79,826 | +3% | +$2.55M |
|
25
Philip Morris
PM
$260B
| $74.2M | 1.05% | 829,157 +55 | +0% | +$4.93K |
|