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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.36%
668,771
+90,136
77
$14.9M 0.35%
270,442
+17,727
78
$14.8M 0.34%
185,159
+90,703
79
$14.5M 0.33%
59,427
+18,941
80
$14.3M 0.33%
214,281
+9,008
81
$14.1M 0.33%
121,866
+26,269
82
$13.9M 0.32%
263,451
+63,132
83
$13.4M 0.31%
533,121
+7,647
84
$12.9M 0.3%
113,117
-132,086
85
$12.6M 0.29%
199,646
+34,762
86
$12.6M 0.29%
464,325
+19,553
87
$12.4M 0.29%
159,816
+102,249
88
$12.3M 0.28%
107,786
+14,153
89
$12M 0.28%
28,308
+2,185
90
$11.4M 0.26%
252,421
-1,459
91
$11.2M 0.26%
99,161
+2,161
92
$11.2M 0.26%
468,616
+59,040
93
$11.1M 0.26%
62,148
-33,670
94
$10.6M 0.25%
119,807
+12,449
95
$10.1M 0.23%
76,215
+4,395
96
$9.75M 0.23%
104,697
+13,057
97
$9.38M 0.22%
190,478
+97,142
98
$9.18M 0.21%
365,935
-21,325
99
$8.51M 0.2%
243,545
+23,843
100
$7.79M 0.18%
321,220
+39,958
2 3
4
5 6