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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.32%
153,666
+9,990
77
$9.79M 0.32%
25,716
-26,003
78
$9.32M 0.3%
181,391
-36,208
79
$9.01M 0.29%
86,071
+13,631
80
$8.78M 0.29%
290,378
-10,126
81
$8.7M 0.28%
78,881
+2,293
82
$8.59M 0.28%
367,615
+12,831
83
$8.29M 0.27%
176,353
-95
84
$8.14M 0.27%
98,663
-43,510
85
$8.14M 0.27%
36,185
+1,041
86
$8.02M 0.26%
343,497
+24,633
87
$7.91M 0.26%
144,068
+8,743
88
$7.82M 0.26%
108,445
-91,519
89
$7.65M 0.25%
85,843
+8,418
90
$7.15M 0.23%
90,068
+10,869
91
$7.04M 0.23%
202,212
-13,601
92
$6.92M 0.23%
60,003
-1,119
93
$6.69M 0.22%
59,092
+809
94
$6.68M 0.22%
77,230
+4,439
95
$6.57M 0.22%
304,765
+114,974
96
$6.2M 0.2%
314,516
-111,382
97
$6.15M 0.2%
212,500
+27,252
98
$5.81M 0.19%
80,065
-3,074
99
$5.66M 0.19%
64,878
+10,657
100
$5.57M 0.18%
78,228
-8,983
2 3
4
5 6