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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.71%
462,525
-93,009
52
$36.6M 0.71%
658,979
-203,165
53
$36.4M 0.71%
390,693
+24,657
54
$34.2M 0.67%
788,537
-165,387
55
$34.2M 0.67%
264,530
+78,342
56
$33.7M 0.66%
841,659
+69,424
57
$32.9M 0.64%
416,013
+24,827
58
$31.5M 0.61%
658,941
-140,149
59
$31.1M 0.61%
456,050
-88,211
60
$31M 0.6%
449,138
+34,702
61
$30M 0.58%
1,295,625
+498,826
62
$28.8M 0.56%
452,648
-137,961
63
$27.2M 0.53%
603,710
-115,763
64
$26.7M 0.52%
254,832
-52,643
65
$26.2M 0.51%
333,443
+65,702
66
$26M 0.5%
+746,976
67
$25.8M 0.5%
640,182
+62,043
68
$25.6M 0.5%
+748,441
69
$24.4M 0.47%
426,900
+40,224
70
$24M 0.47%
465,766
+89,519
71
$23.9M 0.46%
278,817
+139,570
72
$22.9M 0.44%
86,201
+13,611
73
$22.7M 0.44%
105,891
+4,157
74
$21.8M 0.42%
242,937
-53,355
75
$21.2M 0.41%
328,140
+47,306
1 2
3
4 5