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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.74%
828,895
+13,696
52
$32M 0.74%
272,609
-363,294
53
$32M 0.74%
688,560
+81,880
54
$32M 0.74%
211,702
+21,837
55
$31.9M 0.74%
427,694
-737,957
56
$31.1M 0.72%
347,037
+42,318
57
$30.5M 0.71%
273,482
-186,584
58
$30.1M 0.7%
211,420
+23,462
59
$30.1M 0.7%
324,298
+10,054
60
$29.1M 0.67%
543,071
+51,143
61
$28.4M 0.66%
397,910
+7,938
62
$28.1M 0.65%
653,452
+25,747
63
$27.8M 0.64%
330,182
+38,782
64
$26.8M 0.62%
349,037
+37,660
65
$26.3M 0.61%
+406,244
66
$25.8M 0.6%
210,104
-51,367
67
$24.2M 0.56%
205,891
+23,480
68
$23.9M 0.55%
399,956
-82,944
69
$23.6M 0.55%
855,550
+138,140
70
$21.8M 0.51%
212,372
-148,945
71
$21.3M 0.49%
495,535
-3,561
72
$19.9M 0.46%
494,711
+15,585
73
$19.1M 0.44%
130,788
+14,275
74
$18M 0.42%
270,576
-178,717
75
$16.8M 0.39%
481,824
+52,948
1 2
3
4 5