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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.06%
389,479
+53,090
27
$14M 1.05%
117,698
+22,078
28
$12.8M 0.96%
293,031
+56,643
29
$11.9M 0.9%
221,470
+18,425
30
$11.8M 0.89%
219,596
+67,655
31
$11.4M 0.86%
283,147
+25,673
32
$11M 0.83%
173,856
+9,152
33
$10.9M 0.82%
173,258
+14,799
34
$10.9M 0.82%
240,798
+41,042
35
$10.7M 0.81%
160,663
+17,141
36
$10.6M 0.8%
114,196
+10,527
37
$10.6M 0.8%
275,404
+25,495
38
$10.1M 0.76%
126,420
+34,454
39
$10M 0.75%
142,494
+10,401
40
$9.96M 0.75%
577,506
+69,797
41
$8.91M 0.67%
109,454
+8,470
42
$8.84M 0.67%
275,881
+24,678
43
$8.84M 0.67%
315,324
+43,586
44
$8.69M 0.65%
227,099
+40,069
45
$8.46M 0.64%
685,256
+82,283
46
$8.23M 0.62%
200,189
+34,878
47
$8.03M 0.6%
111,533
+5,082
48
$7.63M 0.57%
164,636
+20,827
49
$7.51M 0.57%
106,948
+26,108
50
$7.39M 0.56%
130,263
+1,105
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