MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$9.2B
(+1.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $887M | 9.64% | 3,292,842 -93,409 | -3% | -$25.2M |
|
2
Vanguard Total Bond Market
BND
$134B
| $678M | 7.36% | 9,359,732 +81,652 | +0.9% | +$5.91M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324M | 3.52% | 6,564,061 -53,604 | -0.8% | -$2.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $243M | 2.64% | 468,388 -30,411 | -6% | -$15.8M |
|
5
Microsoft
MSFT
$3.77T
| $225M | 2.45% | 497,696 +6,623 | +1% | +$3M |
|
6
Booking.com
BKNG
$181B
| $219M | 2.38% | 54,683 -303 | -0.6% | -$1.21M |
|
7
Charles Schwab
SCHW
$174B
| $186M | 2.02% | 2,532,252 -9,447 | -0.4% | -$695K |
|
8
Amazon
AMZN
$2.44T
| $183M | 1.99% | 926,380 +5,605 | +0.6% | +$1.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.93% | 956,758 -211,893 | -18% | -$39.3M |
|
10
TSMC
TSM
$1.2T
| $153M | 1.66% | 889,267 -11,241 | -1% | -$1.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 1.61% | 363,484 -2,928 | -0.8% | -$1.19M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 1.57% | 3,320,225 +441,874 | +15% | +$19.3M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $137M | 1.48% | 2,993,639 +73,208 | +3% | +$3.34M |
|
14
Elevance Health
ELV
$71.8B
| $135M | 1.46% | 251,337 -1,159 | -0.5% | -$621K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $134M | 1.45% | 1,741,108 -20,718 | -1% | -$1.59M |
|
16
Visa
V
$683B
| $130M | 1.42% | 488,635 -737 | -0.2% | -$196K |
|
17
IQVIA
IQV
$32.4B
| $128M | 1.39% | 602,555 -5,055 | -0.8% | -$1.08M |
|
18
CarMax
KMX
$9.21B
| $123M | 1.34% | 1,678,559 +207,142 | +14% | +$15.2M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $119M | 1.29% | 2,037,097 -18,569 | -0.9% | -$1.08M |
|
20
JPMorgan Chase
JPM
$829B
| $115M | 1.25% | 578,145 -3,989 | -0.7% | -$794K |
|
21
Mastercard
MA
$538B
| $111M | 1.2% | 250,396 -3,000 | -1% | -$1.33M |
|
22
Wells Fargo
WFC
$263B
| $106M | 1.15% | 1,842,572 -16,517 | -0.9% | -$948K |
|
23
Starbucks
SBUX
$100B
| $101M | 1.09% | 1,270,403 +218,184 | +21% | +$17.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $99.8M | 1.08% | 534,063 +280 | +0.1% | +$52.3K |
|
25
Comcast
CMCSA
$125B
| $99.5M | 1.08% | 2,600,419 -8,938 | -0.3% | -$342K |
|