MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43M 0.52%
1,100,767
-6,526
52
$41.5M 0.5%
400,493
-1,964
53
$41M 0.49%
615,522
-1,523
54
$40.3M 0.48%
438,961
-1,562
55
$39.1M 0.47%
1,089,203
+64,947
56
$38.2M 0.46%
521,575
-2,291
57
$37.9M 0.45%
895,842
+635,858
58
$37.4M 0.45%
1,415,706
-370,287
59
$36.3M 0.44%
270,260
-1,306
60
$34.5M 0.41%
351,924
-2,907
61
$34.4M 0.41%
209,916
-2,283
62
$34M 0.41%
615,570
+63,944
63
$33.8M 0.41%
106,273
-8
64
$33.6M 0.4%
353,200
-219,709
65
$33.2M 0.4%
397,343
+13,200
66
$32.8M 0.39%
446,696
-5,491
67
$32.8M 0.39%
181,194
-49,249
68
$32.4M 0.39%
674,167
+249,872
69
$31.9M 0.38%
509,670
-4,052
70
$31.2M 0.37%
612,463
+5,055
71
$31.1M 0.37%
1,685,761
+26,237
72
$30.8M 0.37%
390,334
-1,897
73
$30.1M 0.36%
686,173
+93,946
74
$29.7M 0.36%
531,303
-736
75
$29.6M 0.35%
172,439
-779
1 2
3
4 5