MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
+$9.09B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.68%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $880M | 9.68% | 3,386,251 -3,184,369 | -48% | -$827M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $675M | 7.42% | 9,278,080 -8,619,992 | -48% | -$627M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 3.66% | 6,617,665 -6,046,007 | -48% | -$304M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $246M | 2.71% | 498,799 -635,151 | -56% | -$314M |
|
5
Microsoft
MSFT
$3.77T
| $207M | 2.28% | 491,073 -617,162 | -56% | -$260M |
|
6
Booking.com
BKNG
$181B
| $202M | 2.22% | 54,986 -58,586 | -52% | -$215M |
|
7
Charles Schwab
SCHW
$174B
| $184M | 2.02% | 2,541,699 -2,149,663 | -46% | -$156M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.94% | 1,168,651 -1,218,905 | -51% | -$184M |
|
9
Amazon
AMZN
$2.44T
| $166M | 1.82% | 920,775 -931,606 | -50% | -$168M |
|
10
IQVIA
IQV
$32.4B
| $153M | 1.69% | 607,610 -624,306 | -51% | -$158M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 1.68% | 366,412 -494,199 | -57% | -$206M |
|
12
Visa
V
$683B
| $137M | 1.5% | 489,372 -506,005 | -51% | -$141M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $135M | 1.49% | 1,761,826 -2,010,700 | -53% | -$154M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $134M | 1.47% | 2,920,431 -2,372,169 | -45% | -$109M |
|
15
Elevance Health
ELV
$71.8B
| $131M | 1.44% | 252,496 -257,978 | -51% | -$134M |
|
16
CarMax
KMX
$9.21B
| $128M | 1.41% | 1,471,417 -1,245,909 | -46% | -$108M |
|
17
TSMC
TSM
$1.2T
| $123M | 1.35% | 900,508 -1,011,205 | -53% | -$138M |
|
18
Mastercard
MA
$538B
| $121M | 1.33% | 253,396 -340,393 | -57% | -$163M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $121M | 1.33% | 2,055,666 -1,978,730 | -49% | -$116M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 1.32% | 2,878,351 -1,205,396 | -30% | -$50.2M |
|
21
JPMorgan Chase
JPM
$829B
| $116M | 1.28% | 582,134 -632,685 | -52% | -$126M |
|
22
Comcast
CMCSA
$125B
| $112M | 1.24% | 2,609,357 -2,536,481 | -49% | -$109M |
|
23
Wells Fargo
WFC
$263B
| $107M | 1.18% | 1,859,089 -1,974,481 | -52% | -$114M |
|
24
Starbucks
SBUX
$100B
| $96.3M | 1.06% | 1,052,219 -425,798 | -29% | -$39M |
|
25
Qualcomm
QCOM
$173B
| $92.8M | 1.02% | 548,853 -552,661 | -50% | -$93.5M |
|