MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$7.34B
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $650M | 8.86% | 8,954,187 -243,675 | -3% | -$17.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $599M | 8.17% | 3,123,962 -19,401 | -0.6% | -$3.72M |
|
3
Enbridge
ENB
$105B
| $203M | 2.76% | 5,119,295 -78,941 | -2% | -$3.13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200M | 2.73% | 4,689,696 -2,458 | -0.1% | -$105K |
|
|
5
Microsoft
MSFT
$3.77T
| $187M | 2.54% | 805,871 -17,951 | -2% | -$4.16M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $166M | 2.26% | 809,362 -10,395 | -1% | -$2.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 2.04% | 1,689,156 -41,689 | -2% | -$3.69M |
|
8
Cencora
COR
$56.5B
| $144M | 1.96% | 882,944 -21,457 | -2% | -$3.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.92% | 449,681 -8,863 | -2% | -$2.78M |
|
10
Mastercard
MA
$538B
| $140M | 1.9% | 395,513 -8,762 | -2% | -$3.1M |
|
11
IQVIA
IQV
$32.4B
| $138M | 1.88% | 665,556 -15,851 | -2% | -$3.28M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $133M | 1.81% | 2,250,335 -45,929 | -2% | -$2.71M |
|
13
Booking.com
BKNG
$181B
| $131M | 1.79% | 62,857 -1,564 | -2% | -$3.27M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 1.77% | 1,715,938 -277,603 | -14% | -$21M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $129M | 1.75% | 2,760,422 -70,723 | -2% | -$3.3M |
|
16
Visa
V
$683B
| $113M | 1.54% | 534,139 -13,369 | -2% | -$2.83M |
|
17
Charles Schwab
SCHW
$174B
| $98.3M | 1.34% | 1,183,324 -14,742 | -1% | -$1.22M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $92.5M | 1.26% | 1,338,768 +276,042 | +26% | +$19.1M |
|
19
CarMax
KMX
$9.21B
| $90.9M | 1.24% | 1,417,803 -52,740 | -4% | -$3.38M |
|
20
Comcast
CMCSA
$125B
| $86.3M | 1.18% | 2,372,540 -42,908 | -2% | -$1.56M |
|
21
JPMorgan Chase
JPM
$829B
| $84.2M | 1.15% | 618,699 -1,899 | -0.3% | -$258K |
|
22
Philip Morris
PM
$260B
| $83.2M | 1.13% | 821,407 -7,750 | -0.9% | -$785K |
|
23
Wells Fargo
WFC
$263B
| $75.8M | 1.03% | 1,786,658 -21,035 | -1% | -$893K |
|
24
TSMC
TSM
$1.2T
| $73.3M | 1% | 966,699 -38,927 | -4% | -$2.95M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.9M | 0.98% | 2,961,365 -157,725 | -5% | -$3.83M |
|