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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.78%
466,787
+32,679
52
$34.9M 0.76%
237,202
+25,782
53
$34.3M 0.75%
306,138
+32,656
54
$32M 0.7%
353,343
+23,161
55
$30.8M 0.67%
476,721
+70,477
56
$30.3M 0.66%
798,484
-30,411
57
$30.2M 0.66%
315,919
-8,379
58
$29.4M 0.64%
635,069
-18,383
59
$29M 0.63%
260,902
-11,707
60
$27.6M 0.6%
1,000,604
+145,054
61
$27.6M 0.6%
388,375
-9,535
62
$27.4M 0.6%
374,605
+25,568
63
$27.3M 0.6%
+1,899,735
64
$27M 0.59%
221,416
+15,525
65
$26M 0.57%
409,774
-17,920
66
$20.9M 0.46%
292,756
+22,180
67
$20.8M 0.45%
467,656
-27,879
68
$20.8M 0.45%
350,100
-49,856
69
$20.5M 0.45%
134,613
+3,825
70
$20.4M 0.44%
159,307
-50,797
71
$20.2M 0.44%
525,448
+43,624
72
$20M 0.44%
481,997
-12,714
73
$18.9M 0.41%
74,594
+15,167
74
$17.9M 0.39%
223,949
+38,790
75
$16.9M 0.37%
222,847
+23,201
1 2
3
4 5