MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$17.7B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56B | 8.82% | 6,570,620 +3,294,486 | +101% | +$785M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.32B | 7.43% | 17,898,072 +8,482,025 | +90% | +$625M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $607M | 3.42% | 12,663,672 +6,238,875 | +97% | +$299M |
|
4
Cencora
COR
$56.5B
| $446M | 2.51% | 2,189,437 +715,029 | +48% | +$146M |
|
5
Microsoft
MSFT
$3.77T
| $416M | 2.34% | 1,108,235 +438,840 | +66% | +$165M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $406M | 2.29% | +1,133,950 | New | +$406M |
|
7
Booking.com
BKNG
$181B
| $403M | 2.27% | 113,572 +55,716 | +96% | +$198M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $335M | 1.89% | 2,387,556 +1,178,651 | +97% | +$165M |
|
9
Charles Schwab
SCHW
$174B
| $326M | 1.84% | 4,691,362 +2,322,156 | +98% | +$162M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $317M | 1.79% | 1,356,291 +595,576 | +78% | +$139M |
|
|
11
Fiserv
FI
$75.1B
| $308M | 1.73% | 2,307,639 +1,918,167 | +493% | +$256M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 1.73% | 860,611 +427,152 | +99% | +$153M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290M | 1.64% | 3,772,526 +1,864,442 | +98% | +$144M |
|
14
IQVIA
IQV
$32.4B
| $287M | 1.62% | 1,231,916 +606,333 | +97% | +$141M |
|
15
Amazon
AMZN
$2.44T
| $284M | 1.6% | 1,852,381 +921,188 | +99% | +$141M |
|
16
Visa
V
$683B
| $259M | 1.46% | 995,377 +491,266 | +97% | +$128M |
|
17
Mastercard
MA
$538B
| $253M | 1.43% | 593,789 +292,064 | +97% | +$125M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $246M | 1.38% | 5,292,600 +3,531,000 | +200% | +$164M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $240M | 1.35% | 4,034,396 +1,913,658 | +90% | +$114M |
|
20
Elevance Health
ELV
$71.8B
| $239M | 1.35% | +510,474 | New | +$239M |
|
21
Comcast
CMCSA
$125B
| $227M | 1.28% | 5,145,838 +2,772,190 | +117% | +$122M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $221M | 1.25% | 3,641,757 +1,776,752 | +95% | +$108M |
|
23
CarMax
KMX
$9.21B
| $212M | 1.19% | 2,717,326 +1,326,840 | +95% | +$103M |
|
24
JPMorgan Chase
JPM
$829B
| $207M | 1.17% | 1,214,819 +600,580 | +98% | +$102M |
|
25
TSMC
TSM
$1.2T
| $200M | 1.13% | 1,911,713 +937,646 | +96% | +$98.2M |
|