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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.11%
356,782
+102,533
27
$53.8M 1.05%
685,429
+122,060
28
$53M 1.03%
239,718
+23,040
29
$52.9M 1.03%
1,055,859
-205,837
30
$51M 0.99%
1,514,799
-282,742
31
$50.3M 0.98%
1,614,099
+1,478,072
32
$50M 0.97%
964,620
+109,080
33
$48.5M 0.94%
314,680
+40,926
34
$47.7M 0.93%
615,959
-121,568
35
$46.2M 0.9%
+274,784
36
$45.7M 0.89%
321,949
+19,432
37
$45.5M 0.88%
463,285
+47,079
38
$45.4M 0.88%
2,463,262
-307,630
39
$44.6M 0.87%
347,834
-82,621
40
$44.2M 0.86%
701,989
+136,630
41
$42M 0.82%
+577,566
42
$42M 0.82%
814,454
+64,806
43
$41.3M 0.8%
293,426
+26,962
44
$40.2M 0.78%
1,464,644
+279,550
45
$39.8M 0.77%
370,290
+46,125
46
$38.9M 0.76%
870,463
-163,738
47
$38.9M 0.76%
536,467
+43,309
48
$38.8M 0.75%
712,813
-136,721
49
$38.1M 0.74%
732,115
-156,166
50
$38.1M 0.74%
2,307,555
+219,975
1
2
3 4 5