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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.4%
+1,286,302
77
$20.4M 0.4%
352,157
+33,400
78
$19.8M 0.38%
36,520
+3,267
79
$19.6M 0.38%
336,259
-27,312
80
$19.3M 0.37%
193,893
-48,479
81
$19.3M 0.37%
309,241
-71,798
82
$18.9M 0.37%
145,856
-91,120
83
$18.2M 0.35%
166,972
+18,000
84
$18M 0.35%
80,709
+7,504
85
$17.9M 0.35%
196,392
+14,602
86
$17.9M 0.35%
365,151
+94,082
87
$17.8M 0.35%
307,851
+295,683
88
$17.7M 0.34%
625,509
-125,061
89
$17.4M 0.34%
280,940
+31,795
90
$16.9M 0.33%
103,138
-39,167
91
$16.2M 0.32%
178,312
+31,576
92
$15.8M 0.31%
+71,702
93
$15.5M 0.3%
280,250
+7,834
94
$15.1M 0.29%
138,435
+6,787
95
$15M 0.29%
133,388
-4,104
96
$14.4M 0.28%
352,992
-101,912
97
$14.3M 0.28%
212,376
+3,968
98
$13.8M 0.27%
271,809
+64,974
99
$13.4M 0.26%
118,436
-7,392
100
$13M 0.25%
115,711
-13,233
2 3
4
5 6