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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.72%
554,180
+31,520
52
$21.8M 0.71%
155,077
+39,345
53
$21.3M 0.7%
325,977
+12,082
54
$21.1M 0.69%
518,410
+78,357
55
$20.5M 0.67%
296,654
+2,403
56
$20.3M 0.66%
463,624
+16,196
57
$19.9M 0.65%
268,037
-11,831
58
$19.3M 0.63%
+167,551
59
$18.9M 0.62%
129,609
+58,714
60
$18.6M 0.61%
678,730
+46,052
61
$18.2M 0.59%
479,178
+28,002
62
$18.1M 0.59%
448,196
+284,324
63
$18M 0.59%
380,910
+10,982
64
$18M 0.59%
456,634
+19,652
65
$16M 0.52%
120,072
-9,569
66
$15.4M 0.5%
236,453
+2,618
67
$14.9M 0.49%
90,580
+3,174
68
$12.9M 0.42%
306,671
+45,560
69
$12.4M 0.41%
417,001
+12,043
70
$12.3M 0.4%
256,947
+8,168
71
$11.6M 0.38%
427,266
+8,152
72
$11.3M 0.37%
190,814
+17,962
73
$10.9M 0.36%
104,786
-95,086
74
$9.98M 0.33%
193,577
-4,698
75
$9.98M 0.33%
190,800
+13,155
1 2
3
4 5