MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.8M 1.11%
2,867,853
+739,472
27
$88.3M 1.06%
675,941
+188,785
28
$84.2M 1.01%
908,794
+28,675
29
$80.3M 0.96%
2,572,094
+437,784
30
$80.3M 0.96%
2,550,683
+923,437
31
$79.9M 0.96%
1,783,387
-132,607
32
$78.7M 0.94%
206,303
+6,726
33
$75.5M 0.9%
189,526
+5,930
34
$72.2M 0.87%
1,731,935
+118,962
35
$71.7M 0.86%
1,312,117
-593,905
36
$70.8M 0.85%
784,364
+101,552
37
$67.8M 0.81%
1,271,500
+44,490
38
$65M 0.78%
174,172
-8,414
39
$59.9M 0.72%
767,392
+2,058
40
$59.8M 0.72%
848,789
+4,675
41
$57.9M 0.69%
1,141,198
+36,543
42
$55.4M 0.66%
538,304
+146,368
43
$53.6M 0.64%
547,782
-84,610
44
$51.9M 0.62%
609,344
+526,797
45
$50.5M 0.61%
1,444,029
+324,623
46
$50M 0.6%
833,339
+26,328
47
$47.9M 0.57%
426,756
+16,999
48
$45.8M 0.55%
322,892
+10,361
49
$45.6M 0.55%
106,048
+7,173
50
$44.7M 0.54%
215,290
-985
1
2
3 4 5