Morningstar Investment Services LLC
CIK: 0001478215SEC EDGAR →
Portfolio Value
$546.0M
Holdings
134
As of
Q1 2025
New Positions
5
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 281,306 | $77.3M | 14.16% |
| 2 | VANGUARD BD INDEX FD INC | 800,224 | $58.8M | 10.77% |
| 3 | VANGUARD TAX MANAGED INTL FD | 655,294 | $33.3M | 6.10% |
| 4 | VANGUARD MALVERN FDS | 297,313 | $23.0M | 4.22% |
| 5 | VANGUARD SCOTTSDALE FDS | 261,544 | $15.5M | 2.85% |
| 6 | VANGUARD INTL EQUITY INDEX F | 235,987 | $10.7M | 1.96% |
| 7 | META PLATFORMS INC | 18,028 | $10.4M | 1.90% |
| 8 | VANGUARD SCOTTSDALE FDS | 197,477 | $9.1M | 1.67% |
| 9 | MICROSOFT CORP | 24,172 | $9.1M | 1.66% |
| 10 | BOOKING HLDGS INC | 1,918 | $8.8M | 1.62% |
Quarterly Changes
New Positions (5)
Closed Positions (16)
$8.9M · 53K shares
$7.5M · 85K shares
$6.6M · 125K shares
$1.7M · 3K shares
$364K · 2K shares
$327K · 5K shares
$289K · 3K shares
$266K · 11K shares
$236K · 671 shares
$230K · 12K shares
$227K · 2K shares
$226K · 1K shares
$225K · 968 shares
$206K · 13K shares
$157K · 14K shares
$114K · 62K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $336.2M | 61.6% |
| Technology | 18 | $44.1M | 8.1% |
| Healthcare | 16 | $33.8M | 6.2% |
| Consumer Cyclical | 11 | $33.0M | 6.0% |
| Communication Services | 8 | $31.9M | 5.8% |
| Unknown | 7 | $21.9M | 4.0% |
| Energy | 5 | $11.7M | 2.2% |
| Consumer Defensive | 6 | $9.5M | 1.7% |
| Utilities | 4 | $7.3M | 1.3% |
| Industrials | 5 | $7.0M | 1.3% |
| Basic Materials | 2 | $5.3M | 1.0% |
| Real Estate | 2 | $4.3M | 0.8% |