MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
1 Year Est. Return
+8.26%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Holding
408
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.66M | |
| 3 | +$1.17M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 | +$784M | |
| 2 | +$572M | |
| 3 | +$275M | |
| 4 |
Booking.com
BKNG
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$240M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$543B
| $143M | 12.96% |
492,139
-2,706,394
|
|
||
2
Vanguard Total Bond Market
BND
$138B
| $129M | 11.71% |
1,791,909
-7,958,683
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $57.1M | 5.19% |
1,193,067
-5,741,101
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.8T
| $24.5M | 2.23% |
41,928
-410,535
|
|
||
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $21.8M | 1.98% |
480,278
-3,137,164
|
|
||
|
6
Booking.com
BKNG
$164B
| $21.7M | 1.97% |
4,364
-49,658
|
|
||
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $21.2M | 1.93% |
365,634
-1,766,434
|
|
||
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $20.3M | 1.84% |
460,525
-2,973,190
|
|
||
9
Microsoft
MSFT
$3.82T
| $19.5M | 1.78% |
46,343
-448,163
|
|
||
10
Charles Schwab
SCHW
$171B
| $17.6M | 1.6% |
237,746
-2,270,530
|
|
||
11
Vanguard Short-Term Bond ETF
BSV
$39B
| $17.5M | 1.59% |
226,030
-1,007,166
|
|
||
12
Amazon
AMZN
$2.27T
| $17.4M | 1.58% |
79,333
-942,522
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.06T
| $16.4M | 1.49% |
86,886
-855,416
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 1.43% |
34,702
-320,802
|
|
||
15
JPMorgan Chase
JPM
$810B
| $14.6M | 1.33% |
60,890
-514,573
|
|
||
16
Visa
V
$664B
| $13.6M | 1.24% |
43,143
-441,351
|
|
||
17
TSMC
TSM
$1.53T
| $13.5M | 1.23% |
68,347
-802,073
|
|
||
18
CarMax
KMX
$6.3B
| $12.8M | 1.17% |
156,785
-1,507,943
|
|
||
19
Wells Fargo
WFC
$262B
| $12.4M | 1.13% |
177,256
-1,656,780
|
|
||
20
Mastercard
MA
$507B
| $12.1M | 1.1% |
22,919
-223,982
|
|
||
21
Starbucks
SBUX
$97B
| $11.4M | 1.04% |
125,467
-1,346,120
|
|
||
22
Elevance Health
ELV
$78.5B
| $11M | 1% |
29,745
-218,026
|
|
||
23
Philip Morris
PM
$246B
| $10.9M | 0.99% |
90,619
-780,510
|
|
||
24
IQVIA
IQV
$34.8B
| $10.7M | 0.98% |
54,679
-539,318
|
|
||
25
Comcast
CMCSA
$109B
| $10.5M | 0.95% |
279,742
-2,318,815
|
|