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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.61%
158,444
-10,222
52
$17.7M 0.61%
374,678
+62,035
53
$17.4M 0.6%
267,761
+35,177
54
$17.4M 0.6%
472,456
-22,877
55
$17.1M 0.59%
378,045
+26,369
56
$17M 0.59%
207,159
-8,063
57
$17M 0.58%
571,815
+20,428
58
$16.7M 0.57%
256,736
+85,427
59
$16.5M 0.57%
428,984
+46,888
60
$16.1M 0.56%
+304,597
61
$16.1M 0.56%
296,392
-26,105
62
$15.7M 0.54%
406,293
+16,801
63
$15.1M 0.52%
246,724
-26,026
64
$15M 0.52%
183,153
+26,131
65
$14.4M 0.5%
300,139
+21,105
66
$14M 0.48%
59,997
+4,407
67
$13.8M 0.48%
174,019
-396
68
$13.2M 0.45%
257,859
+12,050
69
$13.2M 0.45%
+472,184
70
$13.2M 0.45%
354,134
+24,518
71
$12.6M 0.43%
552,429
-50,121
72
$12M 0.41%
79,783
+14,085
73
$11.9M 0.41%
90,714
+7,536
74
$11.7M 0.4%
385,876
+250,830
75
$11.1M 0.38%
+132,153
1 2
3
4 5