MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1%
443,895
+74,280
27
$19.1M 0.98%
227,523
+28,730
28
$18.8M 0.97%
372,826
+26,655
29
$18.3M 0.94%
293,331
+59,044
30
$17.8M 0.92%
251,787
+54,630
31
$16.7M 0.86%
398,112
+24,583
32
$16.7M 0.86%
376,786
-92,395
33
$16.3M 0.84%
193,194
+487
34
$16M 0.82%
670,239
+95,249
35
$15.9M 0.82%
345,656
+23,328
36
$15.2M 0.78%
390,647
+37,562
37
$15M 0.77%
152,875
+10,560
38
$14.6M 0.75%
279,903
+14,482
39
$14.6M 0.75%
151,715
+11,863
40
$14.4M 0.74%
205,141
+11,925
41
$14.4M 0.74%
300,967
+1,313
42
$14.3M 0.74%
253,748
+10,974
43
$14.1M 0.73%
178,643
+1,273
44
$14.1M 0.73%
188,335
+112,459
45
$13.8M 0.71%
181,937
+83,216
46
$13.1M 0.68%
362,878
+25,733
47
$12.6M 0.65%
222,747
+16,755
48
$12.6M 0.65%
270,861
+29,252
49
$12.4M 0.64%
774,417
+43,099
50
$12.4M 0.64%
332,900
+21,209
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