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
(+6.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 4 |
Starbucks
SBUX
|
+$19.6M |
| 5 |
Warner Music
WMG
|
+$18.9M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40M |
| 2 |
CVS Health
CVS
|
+$34.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$26.6M |
| 5 |
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% |
