MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$20.3M
3
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.6M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,277
227
– –
-74,936
228
– –
-26,877
229
– –
-26,451
230
– –
-28,704
231
– –
-24,594
232
– –
-7,863
233
– –
-44,622
234
– –
-39,955
235
– –
-130,015
236
– –
-25,079
237
– –
-22,575
238
– –
-30,966
239
– –
-24,011
240
– –
-25,753
241
– –
-86,313
242
– –
-96,738
243
– –
-14,399
244
– –
-1,462,171
6 7 8 9
10