MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+6.69%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.8B
AUM Growth
+$600M
Cap. Flow
+$74.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$29.5M
2
BND icon
Vanguard Total Bond Market
BND
$29.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.6M
4
SBUX icon
Starbucks
SBUX
$19.6M
5
WMG icon
Warner Music
WMG
$18.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40M
2
CVS icon
CVS Health
CVS
$34.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$10.6M

Sector Composition

1 Technology 11.43%
2 Financials 10.63%
3 Consumer Discretionary 8.79%
4 Healthcare 8.58%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
251
Uber
UBER
$190B
$664K 0.01%
8,771
+1,460
+20% +$111K
PGR icon
252
Progressive
PGR
$143B
$654K 0.01%
2,603
+334
+15% +$83.9K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$643K 0.01%
6,887
+838
+14% +$78.2K
DE icon
254
Deere & Co
DE
$128B
$609K 0.01%
1,457
+459
+46% +$192K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$728B
$602K 0.01%
1,146
-170
-13% -$89.3K
PANW icon
256
Palo Alto Networks
PANW
$130B
$599K 0.01%
3,566
+1,674
+88% +$281K
TJX icon
257
TJX Companies
TJX
$155B
$597K 0.01%
5,084
+974
+24% +$114K
TYL icon
258
Tyler Technologies
TYL
$24.2B
$580K 0.01%
1,005
+15
+2% +$8.66K
EFX icon
259
Equifax
EFX
$30.8B
$579K 0.01%
1,994
+868
+77% +$252K
EMR icon
260
Emerson Electric
EMR
$74.6B
$578K 0.01%
5,291
+1,404
+36% +$153K
ROP icon
261
Roper Technologies
ROP
$55.8B
$570K 0.01%
1,029
+74
+8% +$41K
TMUS icon
262
T-Mobile US
TMUS
$284B
$570K 0.01%
2,777
+527
+23% +$108K
OKE icon
263
Oneok
OKE
$45.7B
$568K 0.01%
6,297
+546
+9% +$49.3K
BSX icon
264
Boston Scientific
BSX
$159B
$554K 0.01%
6,641
+1,054
+19% +$87.9K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
$548K 0.01%
8,805
+2,758
+46% +$172K
PH icon
266
Parker-Hannifin
PH
$96.1B
$543K 0.01%
858
+247
+40% +$156K
FMS icon
267
Fresenius Medical Care
FMS
$14.5B
$541K 0.01%
25,389
+418
+2% +$8.91K
BMY icon
268
Bristol-Myers Squibb
BMY
$96B
$538K 0.01%
10,570
+323
+3% +$16.4K
MS icon
269
Morgan Stanley
MS
$236B
$515K 0.01%
4,951
+742
+18% +$77.2K
YUM icon
270
Yum! Brands
YUM
$40.1B
$511K 0.01%
3,651
-264
-7% -$37K
PNC icon
271
PNC Financial Services
PNC
$80.5B
$510K 0.01%
2,785
+352
+14% +$64.5K
KMI icon
272
Kinder Morgan
KMI
$59.1B
$507K 0.01%
23,260
+2,941
+14% +$64.1K
TT icon
273
Trane Technologies
TT
$92.1B
$507K 0.01%
1,321
+315
+31% +$121K
ANET icon
274
Arista Networks
ANET
$180B
$495K 0.01%
5,212
+1,100
+27% +$104K
TEF icon
275
Telefonica
TEF
$30.1B
$494K 0.01%
100,999
+2,544
+3% +$12.4K
9 10
11
12 13