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A

Alongside Portfolio holdings

AUM $301M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Healthcare 1.72%
3 Communication Services 0.58%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$34B
$535K 0.18%
+6,485
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$520K 0.17%
+4,561
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$507K 0.17%
+5,543
ONB icon
54
Old National Bancorp
ONB
$10.1B
$492K 0.16%
+22,042
CAT icon
55
Caterpillar
CAT
$439B
$479K 0.16%
+836
ACN icon
56
Accenture
ACN
$82.8B
$468K 0.16%
+1,744
WEC icon
57
WEC Energy
WEC
$37.4B
$423K 0.14%
+4,012
BA icon
58
Boeing
BA
$175B
$398K 0.13%
+1,835
BMO icon
59
Bank of Montreal
BMO
$125B
$347K 0.12%
+2,673
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.11%
+3,225
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$338K 0.11%
+5,410
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42B
$333K 0.11%
+4,792
WMT icon
63
Walmart Inc
WMT
$906B
$326K 0.11%
+2,928
WFC icon
64
Wells Fargo
WFC
$267B
$325K 0.11%
+3,486
SNA icon
65
Snap-on
SNA
$20.8B
$321K 0.11%
+933
T icon
66
AT&T
T
$147B
$309K 0.1%
+12,447
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$303K 0.1%
+2,103
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$303K 0.1%
+444
WELL icon
69
Welltower
WELL
$163B
$301K 0.1%
+1,621
HD icon
70
Home Depot
HD
$342B
$289K 0.1%
+841
COST icon
71
Costco
COST
$406B
$284K 0.09%
+330
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$32.4B
$271K 0.09%
+1,613
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13B
$259K 0.09%
+1,834
JPM icon
74
JPMorgan Chase
JPM
$902B
$245K 0.08%
+759
VUG icon
75
Vanguard Growth ETF
VUG
$226B
$243K 0.08%
+2,982
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