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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.18%
592,286
-22,150
27
$53.4M 1.17%
2,038,219
+212,233
28
$50.8M 1.11%
930,723
+113,525
29
$50.4M 1.1%
1,311,316
+174,576
30
$50.2M 1.1%
652,656
+21,313
31
$47.8M 1.04%
1,384,025
+173,415
32
$46.8M 1.02%
468,472
-62,703
33
$46.5M 1.01%
734,710
+62,343
34
$46.2M 1.01%
1,026,705
-44,390
35
$46M 1%
793,163
+85,991
36
$45.5M 0.99%
2,488,985
+359,791
37
$44.8M 0.98%
337,260
+25,071
38
$43.3M 0.95%
632,217
-22,979
39
$42.4M 0.92%
856,703
-34,611
40
$41.3M 0.9%
200,842
+20,162
41
$39.7M 0.87%
767,395
-25,786
42
$39.6M 0.86%
330,000
-12,666
43
$39.6M 0.86%
231,872
+20,170
44
$39.1M 0.85%
254,700
+20,864
45
$37.8M 0.82%
712,299
+57,246
46
$37.4M 0.82%
767,640
+79,080
47
$37.4M 0.82%
468,100
+52,056
48
$36.5M 0.8%
733,038
+52,709
49
$36.3M 0.79%
577,565
-14,167
50
$36.1M 0.79%
379,769
+32,732
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