MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
+$1.1B
(-89%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-778.52%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784M |
| 2 |
Vanguard Total Bond Market
BND
|
$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 12.96% | 492,139 -2,706,394 | -85% | -$784M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $129M | 11.71% | 1,791,909 -7,958,683 | -82% | -$572M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 5.19% | 1,193,067 -5,741,101 | -83% | -$275M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 2.23% | 41,928 -410,535 | -91% | -$240M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.8M | 1.98% | 480,278 -3,137,164 | -87% | -$142M |
|
|
6
Booking.com
BKNG
$181B
| $21.7M | 1.97% | 4,364 -49,658 | -92% | -$247M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.2M | 1.93% | 365,634 -1,766,434 | -83% | -$102M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.84% | 460,525 -2,973,190 | -87% | -$131M |
|
9
Microsoft
MSFT
$3.77T
| $19.5M | 1.78% | 46,343 -448,163 | -91% | -$189M |
|
10
Charles Schwab
SCHW
$174B
| $17.6M | 1.6% | 237,746 -2,270,530 | -91% | -$168M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 1.59% | 226,030 -1,007,166 | -82% | -$77.8M |
|
12
Amazon
AMZN
$2.44T
| $17.4M | 1.58% | 79,333 -942,522 | -92% | -$207M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.49% | 86,886 -855,416 | -91% | -$162M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.43% | 34,702 -320,802 | -90% | -$145M |
|
15
JPMorgan Chase
JPM
$829B
| $14.6M | 1.33% | 60,890 -514,573 | -89% | -$123M |
|
16
Visa
V
$683B
| $13.6M | 1.24% | 43,143 -441,351 | -91% | -$139M |
|
17
TSMC
TSM
$1.2T
| $13.5M | 1.23% | 68,347 -802,073 | -92% | -$158M |
|
18
CarMax
KMX
$9.21B
| $12.8M | 1.17% | 156,785 -1,507,943 | -91% | -$123M |
|
19
Wells Fargo
WFC
$263B
| $12.5M | 1.13% | 177,256 -1,656,780 | -90% | -$116M |
|
20
Mastercard
MA
$538B
| $12.1M | 1.1% | 22,919 -223,982 | -91% | -$118M |
|
21
Starbucks
SBUX
$100B
| $11.4M | 1.04% | 125,467 -1,346,120 | -91% | -$123M |
|
22
Elevance Health
ELV
$71.8B
| $11M | 1% | 29,745 -218,026 | -88% | -$80.4M |
|
23
Philip Morris
PM
$260B
| $10.9M | 0.99% | 90,619 -780,510 | -90% | -$93.9M |
|
24
IQVIA
IQV
$32.4B
| $10.7M | 0.98% | 54,679 -539,318 | -91% | -$106M |
|
25
Comcast
CMCSA
$125B
| $10.5M | 0.95% | 279,742 -2,318,815 | -89% | -$87M |
|