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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.36%
190,884
-16,796
77
$10.3M 0.35%
253,745
+43,989
78
$10M 0.34%
142,448
+8,418
79
$9.74M 0.34%
154,670
-10,060
80
$9.53M 0.33%
303,122
+45,737
81
$9.48M 0.33%
332,905
+25,555
82
$9.35M 0.32%
411,487
+114,887
83
$9.33M 0.32%
97,109
+7,101
84
$9.3M 0.32%
182,600
+10,343
85
$9.22M 0.32%
386,474
+12,188
86
$9.18M 0.32%
372,968
+24,299
87
$9.12M 0.31%
209,858
+18,711
88
$8.77M 0.3%
73,673
+34,196
89
$8.69M 0.3%
75,803
+51,294
90
$8.4M 0.29%
504,586
-37,645
91
$8.24M 0.28%
211,756
+21,535
92
$8.19M 0.28%
+39,638
93
$7.82M 0.27%
77,668
+718
94
$7.74M 0.27%
+88,794
95
$7.46M 0.26%
89,231
-9,539
96
$7.39M 0.25%
108,021
-74,899
97
$7.35M 0.25%
+147,541
98
$7.18M 0.25%
129,993
-60,833
99
$6.92M 0.24%
171,329
-17,813
100
$6.91M 0.24%
126,412
-11,060
2 3
4
5 6