MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.34%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$43.3M |
| 2 |
Genuine Parts
GPC
|
+$22.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$20.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.3M |
| 2 |
Kraft Heinz
KHC
|
+$19.1M |
| 3 |
Western Union
WU
|
+$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 5 |
Coca-Cola
KO
|
+$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
