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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.59%
52,070
+5,045
52
$11.4M 0.58%
181,377
+14,658
53
$11.2M 0.58%
445,158
+33,669
54
$11.2M 0.58%
194,716
+6,754
55
$11.1M 0.57%
157,879
+7,239
56
$10.3M 0.53%
194,422
+16,078
57
$10.1M 0.52%
161,159
+50,731
58
$9.99M 0.51%
392,022
-11,562
59
$9.98M 0.51%
266,793
+2,770
60
$9.7M 0.5%
253,493
+16,160
61
$9.62M 0.5%
96,528
+8,603
62
$9.49M 0.49%
643,881
+10,590
63
$9.1M 0.47%
299,242
+12,095
64
$9.09M 0.47%
148,916
-4,755
65
$8.97M 0.46%
376,596
+29,478
66
$8.83M 0.45%
166,650
-1,846
67
$8.15M 0.42%
228,736
+10,091
68
$7.98M 0.41%
78,482
+76,563
69
$7.83M 0.4%
+146,864
70
$7.74M 0.4%
83,983
+13,971
71
$7.56M 0.39%
23,039
-3,868
72
$7.46M 0.38%
+158,955
73
$7.31M 0.38%
274,629
+17,351
74
$7.24M 0.37%
158,779
+2,273
75
$6.91M 0.36%
81,891
+5,647
1 2
3
4 5