MIS

Morningstar Investment Services Portfolio holdings

AUM $546M

AUM

$546M

AUM Growth

-$554M (-50%)

Cap. Flow

-$531M

Cap. Flow % of AUM

-97.18%

Top 10 Holdings %Top 10 Hldgs %

46.9%

Holding

150

New

Increased

–

Reduced

129

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$23M
2	Fidelity MSCI Health Care Index ETF FHLC	$2.54M
3	iShares Latin America 40 ETF ILF	$2.29M
4	iShares MSCI South Korea ETF EWY	$766K
5	Casey's General Stores CASY	$404K

Top Sells

1	Vanguard Total Bond Market BND	$72.8M
2	Vanguard Total Stock Market ETF VTI	$57.9M
3	Vanguard FTSE Developed Markets ETF VEA	$27.3M
4	Meta Platforms (Facebook) META	$13.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$13.1M

Sector Composition

1	Financials	9.56%
2	Technology	8.07%
3	Healthcare	7.37%
4	Communication Services	6.12%
5	Consumer Discretionary	5.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 eBay EBAY $33.5B	$2.56M	0.47%	37,724 -40,057	-52%	-$2.71M
52	52 Fidelity MSCI Health Care Index ETF FHLC $2.43B	$2.54M	0.47%	37,214	New	+$2.54M
53	53 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.46M	0.45%	53,475 -64,822	-55%	-$2.99M
54	54 Applied Materials AMAT $132B	$2.41M	0.44%	16,600 -9,218	-36%	-$1.34M
55	55 Autodesk ADSK $63.5B	$2.39M	0.44%	9,122 -13,609	-60%	-$3.56M
56	56 Bank of New York Mellon BK $63.4B	$2.39M	0.44%	28,472 -28,384	-50%	-$2.38M
57	57 General Dynamics GD $73.9B	$2.39M	0.44%	8,752 -4,235	-33%	-$1.15M
58	58 Blackrock BLK $151B	$2.38M	0.44%	2,514 -3,012	-55%	-$2.85M
59	59 Franklin FTSE United Kingdom ETF FLGB $802M	$2.36M	0.43%	82,460 -67,884	-45%	-$1.95M
60	60 Novartis NVS $233B	$2.34M	0.43%	20,997 -18,739	-47%	-$2.09M
61	61 iShares MSCI China ETF MCHI $6.36B	$2.34M	0.43%	42,980 -36,431	-46%	-$1.98M
62	62 Omnicom Group OMC $14.5B	$2.33M	0.43%	28,135 -31,176	-53%	-$2.59M
63	63 iShares Latin America 40 ETF ILF $1.72B	$2.29M	0.42%	97,252	New	+$2.29M
64	64 Lamar Advertising Co LAMR $12.3B	$2.22M	0.41%	19,496 -24,478	-56%	-$2.78M
65	65 Sanofi SNY $121B	$2.2M	0.4%	39,670 -35,178	-47%	-$1.95M
66	66 GSK GSK $83.4B	$2.15M	0.39%	55,546 -65,979	-54%	-$2.56M
67	67 Analog Devices ADI $107B	$2.14M	0.39%	10,599 -9,772	-48%	-$1.97M
68	68 American Tower AMT $100B	$2.11M	0.39%	9,708 -11,262	-54%	-$2.45M
69	69 Vanguard Financials ETF VFH $12B	$2.07M	0.38%	17,321 -17,128	-50%	-$2.05M
70	70 UnitedHealth UNH $268B	$2.05M	0.37%	3,904 -5,945	-60%	-$3.11M
71	71 Coca-Cola KO $308B	$1.92M	0.35%	26,740 -33,722	-56%	-$2.42M
72	72 McKesson MCK $89.1B	$1.9M	0.35%	2,829 -2,637	-48%	-$1.77M
73	73 Duke Energy DUK $89.7B	$1.75M	0.32%	14,339 -17,843	-55%	-$2.18M
74	74 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$1.7M	0.31%	26,498 -79,290	-75%	-$5.09M
75	75 Lloyds Banking Group LYG $62.8B	$1.66M	0.3%	435,473 -577,769	-57%	-$2.21M