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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.27%
26,439
+1,416
27
$38.4M 1.26%
397,513
+2,722
28
$37.9M 1.24%
331,028
+18,396
29
$35.6M 1.16%
517,443
+14,680
30
$35.3M 1.16%
1,568,362
+68,414
31
$34.9M 1.14%
338,159
+7,400
32
$30.9M 1.01%
317,690
+71,709
33
$30.3M 0.99%
250,038
-35,821
34
$29.9M 0.98%
312,799
+15,631
35
$29M 0.95%
383,410
+12,517
36
$28.9M 0.95%
2,459,920
+138,600
37
$28.9M 0.94%
261,902
-40,739
38
$28.7M 0.94%
374,642
+29,308
39
$28.1M 0.92%
797,555
+249,137
40
$27.7M 0.91%
586,675
+18,559
41
$26.8M 0.88%
788,076
+84,233
42
$26.7M 0.87%
1,426,105
+446,469
43
$26.4M 0.86%
600,569
+48,580
44
$25.1M 0.82%
237,365
-195
45
$24.7M 0.81%
310,993
+17,935
46
$23.4M 0.76%
493,381
+128,163
47
$23.4M 0.76%
419,099
+5,302
48
$23.3M 0.76%
135,132
+20,333
49
$23.2M 0.76%
601,420
+40,320
50
$22.3M 0.73%
487,035
+134,660
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