MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $698M | 8.94% | 3,276,134 -43,968 | -1% | -$9.37M |
|
2
Vanguard Total Bond Market
BND
$134B
| $657M | 8.42% | 9,416,047 +363,289 | +4% | +$25.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 3.61% | 6,424,797 +1,162,834 | +22% | +$51M |
|
|
4
Cencora
COR
$56.5B
| $270M | 3.45% | 1,474,408 +631,919 | +75% | +$116M |
|
5
Microsoft
MSFT
$3.77T
| $210M | 2.69% | 669,395 -531 | -0.1% | -$167K |
|
6
Booking.com
BKNG
$181B
| $180M | 2.3% | 57,856 -677 | -1% | -$2.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 2.05% | 1,208,905 -4,118 | -0.3% | -$545K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $159M | 2.04% | 760,715 -20,973 | -3% | -$4.38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 1.98% | 433,459 -749 | -0.2% | -$267K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $143M | 1.84% | 1,908,084 +211,092 | +12% | +$15.9M |
|
11
Charles Schwab
SCHW
$174B
| $129M | 1.66% | 2,369,206 +6,297 | +0.3% | +$344K |
|
12
IQVIA
IQV
$32.4B
| $124M | 1.58% | 625,583 -6,860 | -1% | -$1.36M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $121M | 1.55% | 2,120,738 -107,279 | -5% | -$6.13M |
|
14
Mastercard
MA
$538B
| $121M | 1.54% | 301,725 -2,050 | -0.7% | -$819K |
|
15
Amazon
AMZN
$2.44T
| $117M | 1.5% | 931,193 +831 | +0.1% | +$105K |
|
16
Visa
V
$683B
| $117M | 1.5% | 504,111 -3,473 | -0.7% | -$805K |
|
17
Comcast
CMCSA
$125B
| $106M | 1.36% | 2,373,648 -65,870 | -3% | -$2.95M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $104M | 1.33% | 1,865,005 -18,009 | -1% | -$1.01M |
|
19
Air Products & Chemicals
APD
$65.5B
| $99.9M | 1.28% | 348,340 -3,272 | -0.9% | -$939K |
|
20
CarMax
KMX
$9.21B
| $96M | 1.23% | 1,390,486 -1,426 | -0.1% | -$98.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $95M | 1.22% | 713,336 -76 | -0% | -$10.1K |
|
22
JPMorgan Chase
JPM
$829B
| $90.7M | 1.16% | 614,239 -5,027 | -0.8% | -$742K |
|
23
Philip Morris
PM
$260B
| $84.9M | 1.09% | 912,341 -6,181 | -0.7% | -$575K |
|
24
TSMC
TSM
$1.2T
| $84.2M | 1.08% | 974,067 +22,578 | +2% | +$1.95M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.9M | 1.02% | 2,040,088 +637,770 | +45% | +$25M |
|