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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.35%
294,140
+16,246
77
$6.75M 0.35%
91,377
-16,511
78
$6.68M 0.34%
471,727
+39,531
79
$6.32M 0.33%
427,232
+56,759
80
$6.09M 0.31%
89,322
+2,904
81
$5.89M 0.3%
202,735
+19,714
82
$5.85M 0.3%
+63,666
83
$5.79M 0.3%
68,635
+6,245
84
$5.71M 0.29%
912,290
-37,103
85
$5.58M 0.29%
63,878
+23,458
86
$5.58M 0.29%
100,436
+608
87
$5.53M 0.29%
330,592
-25,777
88
$5.43M 0.28%
143,046
+12,174
89
$5.36M 0.28%
42,187
+3,326
90
$5.35M 0.28%
57,460
-45,956
91
$5.28M 0.27%
179,722
+17,117
92
$4.85M 0.25%
454,050
-23,895
93
$4.82M 0.25%
76,051
-934
94
$4.79M 0.25%
731,683
+596,945
95
$4.55M 0.23%
25,071
+1,136
96
$4.53M 0.23%
48,829
+2,414
97
$4.41M 0.23%
36,852
+7,002
98
$4.36M 0.22%
104,761
+5,078
99
$4.27M 0.22%
123,476
+14,042
100
$4.24M 0.22%
45,024
+23,777
2 3
4
5 6