MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$546M
AUM Growth
+$546M
(-50%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-102.21%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$23M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.54M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.29M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$766K |
| 5 |
Casey's General Stores
CASY
|
$404K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$72.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$57.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.3M | 14.16% | 281,306 -210,833 | -43% | -$57.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $58.8M | 10.77% | 800,224 -991,685 | -55% | -$72.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 6.1% | 655,294 -537,773 | -45% | -$27.3M |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $23M | 4.22% | +297,313 | New | +$23M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.5M | 2.85% | 261,544 -104,090 | -28% | -$6.18M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.96% | 235,987 -224,538 | -49% | -$10.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.9% | 18,028 -23,900 | -57% | -$13.8M |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.15M | 1.67% | 197,477 -282,801 | -59% | -$13.1M |
|
9
Microsoft
MSFT
$3.77T
| $9.07M | 1.66% | 24,172 -22,171 | -48% | -$8.32M |
|
10
Booking.com
BKNG
$181B
| $8.84M | 1.62% | 1,918 -2,446 | -56% | -$11.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.57% | 16,077 -18,625 | -54% | -$9.92M |
|
12
Charles Schwab
SCHW
$174B
| $8.29M | 1.52% | 105,850 -131,896 | -55% | -$10.3M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.36M | 1.35% | 180,530 -4,833 | -3% | -$197K |
|
14
Philip Morris
PM
$260B
| $7.24M | 1.33% | 45,585 -45,034 | -50% | -$7.15M |
|
15
JPMorgan Chase
JPM
$829B
| $7.21M | 1.32% | 29,387 -31,503 | -52% | -$7.73M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.8M | 1.24% | 77,211 -25,200 | -25% | -$2.22M |
|
17
Visa
V
$683B
| $6.53M | 1.2% | 18,623 -24,520 | -57% | -$8.59M |
|
18
Amazon
AMZN
$2.44T
| $6.13M | 1.12% | 32,222 -47,111 | -59% | -$8.96M |
|
19
Elevance Health
ELV
$71.8B
| $6.08M | 1.11% | 13,982 -15,763 | -53% | -$6.86M |
|
20
Wells Fargo
WFC
$263B
| $6.07M | 1.11% | 84,523 -92,733 | -52% | -$6.66M |
|
21
CarMax
KMX
$9.21B
| $5.51M | 1.01% | 70,668 -86,117 | -55% | -$6.71M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 0.98% | 34,683 -52,203 | -60% | -$8.07M |
|
23
Comcast
CMCSA
$125B
| $5.09M | 0.93% | 138,002 -141,740 | -51% | -$5.23M |
|
24
Starbucks
SBUX
$100B
| $5.08M | 0.93% | 51,808 -73,659 | -59% | -$7.23M |
|
25
Mastercard
MA
$538B
| $5.03M | 0.92% | 9,175 -13,744 | -60% | -$7.53M |
|