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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.55%
72,836
+6,060
52
$7.19M 0.54%
+257,377
53
$7.04M 0.53%
142,139
+17,072
54
$6.88M 0.52%
208,035
+149,943
55
$6.66M 0.5%
166,270
+31,155
56
$6.24M 0.47%
305,532
+21,016
57
$6.24M 0.47%
195,453
-21,702
58
$6M 0.45%
363,485
+39,377
59
$5.99M 0.45%
33,682
+7,094
60
$5.89M 0.44%
221,740
+26,351
61
$5.83M 0.44%
141,255
+19,955
62
$5.79M 0.44%
127,614
+7,410
63
$5.71M 0.43%
330,532
+3,191
64
$5.7M 0.43%
246,740
+71,688
65
$5.7M 0.43%
70,631
+7,883
66
$5.68M 0.43%
101,185
-475
67
$5.56M 0.42%
59,769
+11,471
68
$5.43M 0.41%
121,791
+6,490
69
$5.19M 0.39%
72,373
+10,718
70
$5.07M 0.38%
274,410
+64,200
71
$5.05M 0.38%
233,317
+37,835
72
$4.99M 0.38%
85,430
+17,284
73
$4.86M 0.37%
831,728
+165,211
74
$4.64M 0.35%
206,813
+59,452
75
$4.46M 0.34%
60,087
+14,208
1 2
3
4 5