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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.19%
531,175
-101,539
27
$50.4M 1.17%
207,288
+14,306
28
$49.8M 1.15%
410,370
+40,719
29
$48.4M 1.12%
631,343
+49,563
30
$48.2M 1.12%
655,196
+12,650
31
$48M 1.11%
1,071,095
+28,541
32
$46M 1.06%
1,825,986
+140,314
33
$43.9M 1.02%
793,181
+22,602
34
$42.9M 0.99%
1,136,740
+281,348
35
$42.9M 0.99%
672,367
+66,993
36
$42.2M 0.98%
817,198
+189,130
37
$41.7M 0.96%
1,210,610
-198,870
38
$39.8M 0.92%
891,314
+25,761
39
$39.7M 0.92%
312,189
+67,370
40
$39.2M 0.91%
2,129,194
+623,206
41
$38.5M 0.89%
233,836
+27,561
42
$38.3M 0.89%
707,172
+103,964
43
$37.9M 0.88%
342,666
+8,352
44
$35.8M 0.83%
180,680
+35,034
45
$35.3M 0.82%
591,732
+171,785
46
$33.4M 0.77%
655,053
+87,549
47
$33.2M 0.77%
416,044
+53,554
48
$32.6M 0.75%
680,329
+78,214
49
$32.5M 0.75%
434,108
+48,187
50
$32.1M 0.74%
319,491
+20,996
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