MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$9.8B
(+6.5%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.6M |
| 4 |
Starbucks
SBUX
|
$19.6M |
| 5 |
Warner Music
WMG
|
$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40M |
| 2 |
CVS Health
CVS
|
$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $902M | 9.2% | 3,198,533 -94,309 | -3% | -$26.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $734M | 7.49% | 9,750,592 +390,860 | +4% | +$29.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367M | 3.75% | 6,934,168 +370,107 | +6% | +$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $257M | 2.62% | 452,463 -15,925 | -3% | -$9.03M |
|
5
Booking.com
BKNG
$181B
| $229M | 2.34% | 54,022 -661 | -1% | -$2.81M |
|
6
Microsoft
MSFT
$3.77T
| $212M | 2.16% | 494,506 -3,190 | -0.6% | -$1.37M |
|
7
Amazon
AMZN
$2.44T
| $192M | 1.96% | 1,021,855 +95,475 | +10% | +$17.9M |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $171M | 1.75% | 3,617,442 +623,803 | +21% | +$29.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $166M | 1.69% | 3,433,715 +113,490 | +3% | +$5.48M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 1.66% | 355,504 -7,980 | -2% | -$3.65M |
|
11
Charles Schwab
SCHW
$174B
| $162M | 1.65% | 2,508,276 -23,976 | -0.9% | -$1.54M |
|
12
TSMC
TSM
$1.2T
| $155M | 1.58% | 870,420 -18,847 | -2% | -$3.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.58% | 942,302 -14,456 | -2% | -$2.37M |
|
|
14
Starbucks
SBUX
$100B
| $143M | 1.46% | 1,471,587 +201,184 | +16% | +$19.6M |
|
15
IQVIA
IQV
$32.4B
| $139M | 1.42% | 593,997 -8,558 | -1% | -$2.01M |
|
16
Visa
V
$683B
| $133M | 1.36% | 484,494 -4,141 | -0.8% | -$1.14M |
|
17
Elevance Health
ELV
$71.8B
| $130M | 1.32% | 247,771 -3,566 | -1% | -$1.87M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $129M | 1.32% | 2,132,068 +94,971 | +5% | +$5.75M |
|
19
CarMax
KMX
$9.21B
| $129M | 1.31% | 1,664,728 -13,831 | -0.8% | -$1.07M |
|
20
Mastercard
MA
$538B
| $122M | 1.24% | 246,901 -3,495 | -1% | -$1.73M |
|
21
JPMorgan Chase
JPM
$829B
| $121M | 1.24% | 575,463 -2,682 | -0.5% | -$565K |
|
22
Comcast
CMCSA
$125B
| $108M | 1.1% | 2,598,557 -1,862 | -0.1% | -$77.5K |
|
23
Philip Morris
PM
$260B
| $105M | 1.07% | 871,129 -1,547 | -0.2% | -$187K |
|
24
Oracle
ORCL
$635B
| $105M | 1.07% | 619,526 +1,211 | +0.2% | +$204K |
|
25
Wells Fargo
WFC
$263B
| $103M | 1.05% | 1,834,036 -8,536 | -0.5% | -$477K |
|