MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$7.77B
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $723M | 9.31% | 3,320,102 +196,613 | +6% | +$42.8M |
|
2
Vanguard Total Bond Market
BND
$134B
| $657M | 8.46% | 9,052,758 +59,010 | +0.7% | +$4.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240M | 3.09% | 5,261,963 +533,119 | +11% | +$24.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $225M | 2.89% | 669,926 -121,385 | -15% | -$40.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $170M | 2.19% | 781,688 -24,685 | -3% | -$5.38M |
|
6
Cencora
COR
$56.5B
| $160M | 2.06% | 842,489 -19,202 | -2% | -$3.65M |
|
7
Booking.com
BKNG
$181B
| $156M | 2% | 58,533 -2,902 | -5% | -$7.71M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 1.88% | 434,208 -7,619 | -2% | -$2.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.86% | 1,213,023 -470,992 | -28% | -$56.2M |
|
10
IQVIA
IQV
$32.4B
| $140M | 1.8% | 632,443 -17,617 | -3% | -$3.89M |
|
11
Charles Schwab
SCHW
$174B
| $134M | 1.73% | 2,362,909 +330,299 | +16% | +$18.8M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $131M | 1.68% | 2,228,017 -36,261 | -2% | -$2.13M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 1.65% | 1,696,992 +972 | +0.1% | +$73.5K |
|
14
Amazon
AMZN
$2.44T
| $119M | 1.53% | 930,362 -16,415 | -2% | -$2.1M |
|
15
Visa
V
$683B
| $118M | 1.52% | 507,584 -12,453 | -2% | -$2.9M |
|
16
CarMax
KMX
$9.21B
| $117M | 1.51% | 1,391,912 -28,841 | -2% | -$2.43M |
|
17
Mastercard
MA
$538B
| $117M | 1.51% | 303,775 -8,727 | -3% | -$3.37M |
|
18
Air Products & Chemicals
APD
$65.5B
| $103M | 1.33% | 351,612 -4,873 | -1% | -$1.43M |
|
19
Comcast
CMCSA
$125B
| $101M | 1.3% | 2,439,518 -23,777 | -1% | -$987K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $99.7M | 1.28% | 1,883,014 -12,839 | -0.7% | -$680K |
|
21
TSMC
TSM
$1.2T
| $95.8M | 1.23% | 951,489 -22,927 | -2% | -$2.31M |
|
22
Philip Morris
PM
$260B
| $89.4M | 1.15% | 918,522 +97,878 | +12% | +$9.53M |
|
23
JPMorgan Chase
JPM
$829B
| $88.2M | 1.13% | 619,266 -6,898 | -1% | -$982K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $85.8M | 1.1% | 713,412 -9,944 | -1% | -$1.2M |
|
25
Wells Fargo
WFC
$263B
| $77.9M | 1% | 1,852,973 -14,472 | -0.8% | -$608K |
|