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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.33%
114,339
+84,953
77
$4.29M 0.32%
130,246
+22,928
78
$3.99M 0.3%
221,639
+81,921
79
$3.95M 0.3%
73,615
+13,460
80
$3.89M 0.29%
78,654
+8,233
81
$3.82M 0.29%
53,789
+6,810
82
$3.8M 0.29%
87,862
+3,965
83
$3.71M 0.28%
132,776
+26,258
84
$3.56M 0.27%
42,988
+9,621
85
$3.56M 0.27%
77,857
+22,027
86
$3.55M 0.27%
136,519
+10,258
87
$3.45M 0.26%
172,312
+15,848
88
$3.37M 0.25%
96,493
-41,547
89
$3.34M 0.25%
87,096
+9,238
90
$3.27M 0.25%
52,581
+21,232
91
$3.22M 0.24%
110,714
+18,226
92
$3.19M 0.24%
33,357
+2,707
93
$3.17M 0.24%
38,000
+8,570
94
$3.1M 0.23%
34,218
+4,640
95
$2.95M 0.22%
81,808
+7,202
96
$2.89M 0.22%
31,253
+5
97
$2.83M 0.21%
52,918
+2,810
98
$2.79M 0.21%
47,700
+4,411
99
$2.78M 0.21%
46,804
+9,430
100
$2.72M 0.2%
61,459
+2,989
2 3
4
5 6