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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.15%
819,693
+246,005
27
$32.3M 1.11%
469,943
+68,751
28
$32.3M 1.11%
695,238
-261,284
29
$32.2M 1.11%
595,485
+66,307
30
$30.6M 1.05%
565,751
+66,287
31
$29.4M 1.01%
22,786
+1,107
32
$28.7M 0.99%
303,681
+77,322
33
$25.9M 0.89%
341,410
+24,187
34
$24.6M 0.85%
233,017
+28,777
35
$22.8M 0.79%
314,227
+6,942
36
$22.7M 0.78%
+228,939
37
$22.7M 0.78%
205,505
+85,296
38
$22.7M 0.78%
1,026,769
-77,023
39
$22.3M 0.77%
324,265
+19,728
40
$21.9M 0.75%
286,630
+50,318
41
$21.7M 0.75%
113,867
+11,678
42
$21.5M 0.74%
1,753,652
+171,580
43
$21.1M 0.73%
210,215
+81,457
44
$20.9M 0.72%
+253,403
45
$19.9M 0.69%
+247,082
46
$19.3M 0.67%
519,300
+1,480
47
$18.8M 0.65%
55,179
+6,202
48
$17.8M 0.61%
467,660
+26,040
49
$17.8M 0.61%
236,764
+3,145
50
$17.7M 0.61%
995,039
-74,855
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