MIS

Morningstar Investment Services Portfolio holdings

AUM $546M

AUM

$546M

AUM Growth

-$554M (-50%)

Cap. Flow

-$531M

Cap. Flow % of AUM

-97.18%

Top 10 Holdings %Top 10 Hldgs %

46.9%

Holding

150

New

Increased

–

Reduced

129

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$23M
2	Fidelity MSCI Health Care Index ETF FHLC	$2.54M
3	iShares Latin America 40 ETF ILF	$2.29M
4	iShares MSCI South Korea ETF EWY	$766K
5	Casey's General Stores CASY	$404K

Top Sells

1	Vanguard Total Bond Market BND	$72.8M
2	Vanguard Total Stock Market ETF VTI	$57.9M
3	Vanguard FTSE Developed Markets ETF VEA	$27.3M
4	Meta Platforms (Facebook) META	$13.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$13.1M

Sector Composition

1	Financials	9.56%
2	Technology	8.07%
3	Healthcare	7.37%
4	Communication Services	6.12%
5	Consumer Discretionary	5.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Becton Dickinson BDX $49.8B	$4.88M	0.89%	21,282 -21,693	-50%	-$4.97M
27	27 Vanguard Short-Term Bond ETF BSV $38B	$4.61M	0.84%	58,842 -167,188	-74%	-$13.1M
28	28 TSMC TSM $1.05T	$4.59M	0.84%	27,663 -40,684	-60%	-$6.75M
29	29 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$4.27M	0.78%	115,938 -102,901	-47%	-$3.79M
30	30 Medtronic MDT $106B	$4.2M	0.77%	46,699 -49,830	-52%	-$4.48M
31	31 Alphabet (Google) Class C GOOG $2.06T	$4.09M	0.75%	26,175 -22,589	-46%	-$3.53M
32	32 Exxon Mobil XOM $443B	$4.09M	0.75%	34,363 -37,480	-52%	-$4.46M
33	33 Check Point Software Technologies CHKP $24.3B	$4.06M	0.74%	17,813 -26,917	-60%	-$6.14M
34	34 Air Products & Chemicals APD $60.8B	$3.96M	0.73%	13,422 -19,022	-59%	-$5.61M
35	35 IQVIA IQV $24.4B	$3.94M	0.72%	22,343 -32,336	-59%	-$5.7M
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.92M	0.72%	78,929 -66,737	-46%	-$3.31M
37	37 Schwab US Broad Market ETF SCHB $32.9B	$3.77M	0.69%	175,180 -107,082	-38%	-$2.31M
38	38 Enbridge ENB $100B	$3.63M	0.67%	82,024 -96,515	-54%	-$4.27M
39	39 Cencora COR $56.3B	$3.56M	0.65%	12,787 -18,829	-60%	-$5.24M
40	40 Walt Disney DIS $201B	$3.5M	0.64%	35,485 -50,581	-59%	-$4.99M
41	41 Fiserv FI $88.5B	$3.12M	0.57%	14,113 -19,462	-58%	-$4.3M
42	42 Oracle ORCL $480B	$2.95M	0.54%	21,118 -30,265	-59%	-$4.23M
43	43 Entergy ETR $36.8B	$2.92M	0.54%	34,190 -43,531	-56%	-$3.72M
44	44 Qualcomm QCOM $163B	$2.86M	0.52%	18,601 -25,833	-58%	-$3.97M
45	45 Salesforce CRM $255B	$2.78M	0.51%	10,348 -15,403	-60%	-$4.13M
46	46 ConocoPhillips COP $108B	$2.73M	0.5%	25,988 -11,438	-31%	-$1.2M
47	47 Adobe ADBE $176B	$2.71M	0.5%	7,066 -9,896	-58%	-$3.8M
48	48 Diageo DEO $58.4B	$2.7M	0.49%	25,758 -36,698	-59%	-$3.85M
49	49 iShares Core MSCI Total International Stock ETF IXUS $45B	$2.59M	0.47%	37,060 -30,182	-45%	-$2.11M
50	50 Unilever UL $155B	$2.58M	0.47%	43,375 -38,638	-47%	-$2.3M