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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.37%
726,191
+57,420
77
$16.7M 0.36%
316,369
+52,918
78
$16.6M 0.36%
67,158
+5,010
79
$15.9M 0.35%
150,298
-62,074
80
$15.7M 0.34%
216,163
+1,882
81
$15.3M 0.33%
137,490
+15,624
82
$14.9M 0.32%
172,470
+12,654
83
$14.6M 0.32%
125,535
+12,418
84
$14.3M 0.31%
276,357
+5,915
85
$13.6M 0.3%
30,496
+2,188
86
$13.4M 0.29%
117,469
+9,683
87
$13M 0.28%
114,492
+15,331
88
$12.5M 0.27%
506,293
+37,677
89
$12M 0.26%
461,207
-3,118
90
$11.6M 0.25%
123,938
+19,241
91
$11.5M 0.25%
129,188
+9,381
92
$11.4M 0.25%
55,868
-151,420
93
$11.3M 0.25%
228,623
+38,145
94
$10.7M 0.23%
238,149
-14,272
95
$10.1M 0.22%
250,063
+6,518
96
$10.1M 0.22%
77,513
+1,298
97
$9.41M 0.21%
131,329
+52,410
98
$9.23M 0.2%
344,924
-21,011
99
$8.6M 0.19%
330,300
-202,821
100
$8.57M 0.19%
138,204
+29,559
2 3
4
5 6