MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $660M | 8.86% | 8,993,748 +39,561 | +0.4% | +$2.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $627M | 8.42% | 3,123,489 -473 | -0% | -$95K |
|
3
Microsoft
MSFT
$3.77T
| $224M | 3.01% | 791,311 -14,560 | -2% | -$4.12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 2.85% | 4,728,844 +39,148 | +0.8% | +$1.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 2.28% | 1,684,015 -5,141 | -0.3% | -$519K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $167M | 2.24% | 806,373 -2,989 | -0.4% | -$619K |
|
7
Booking.com
BKNG
$181B
| $160M | 2.14% | 61,435 -1,422 | -2% | -$3.7M |
|
8
Cencora
COR
$56.5B
| $137M | 1.84% | 861,691 -21,253 | -2% | -$3.38M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $135M | 1.81% | 2,264,278 +13,943 | +0.6% | +$832K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 1.81% | 441,827 -7,854 | -2% | -$2.4M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129M | 1.74% | 1,696,020 -19,918 | -1% | -$1.52M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $128M | 1.72% | 2,656,453 -103,969 | -4% | -$5.01M |
|
13
IQVIA
IQV
$32.4B
| $126M | 1.7% | 650,060 -15,496 | -2% | -$3.01M |
|
14
Visa
V
$683B
| $116M | 1.55% | 520,037 -14,102 | -3% | -$3.14M |
|
|
15
Mastercard
MA
$538B
| $112M | 1.51% | 312,502 -83,011 | -21% | -$29.8M |
|
|
16
Charles Schwab
SCHW
$174B
| $108M | 1.45% | 2,032,610 +849,286 | +72% | +$45.1M |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $99.5M | 1.34% | 356,485 +215,451 | +153% | +$60.1M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $98.7M | 1.32% | 1,895,853 +557,085 | +42% | +$29M |
|
19
Amazon
AMZN
$2.44T
| $96.2M | 1.29% | 946,777 +263,935 | +39% | +$26.8M |
|
20
Comcast
CMCSA
$125B
| $91.4M | 1.23% | 2,463,295 +90,755 | +4% | +$3.37M |
|
21
TSMC
TSM
$1.2T
| $90.2M | 1.21% | 974,416 +7,717 | +0.8% | +$714K |
|
22
CarMax
KMX
$9.21B
| $86.3M | 1.16% | 1,420,753 +2,950 | +0.2% | +$179K |
|
|
23
Enbridge
ENB
$105B
| $83.1M | 1.12% | 2,184,521 -2,934,774 | -57% | -$112M |
|
24
JPMorgan Chase
JPM
$829B
| $80.7M | 1.08% | 626,164 +7,465 | +1% | +$962K |
|
25
Philip Morris
PM
$260B
| $78.9M | 1.06% | 820,644 -763 | -0.1% | -$73.4K |
|