MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2M 0.38%
384,143
+79,831
77
$29.1M 0.38%
513,722
-28,193
78
$29.1M 0.38%
607,408
-32,264
79
$29M 0.38%
333,942
+97,887
80
$28.6M 0.37%
185,217
-14,574
81
$27.7M 0.36%
522,071
+33,900
82
$26.7M 0.35%
424,614
+20,961
83
$26.4M 0.34%
173,218
-9,387
84
$26.1M 0.34%
104,609
-4,904
85
$25.9M 0.34%
115,065
-7,169
86
$25.8M 0.34%
141,698
-100,037
87
$25.5M 0.33%
33,972
-1,767
88
$24.9M 0.33%
592,227
-15,244
89
$23.6M 0.31%
195,416
+8,267
90
$22.3M 0.29%
360,398
-19,432
91
$22.2M 0.29%
189,201
-8,279
92
$22.2M 0.29%
119,155
-5,828
93
$21.7M 0.28%
116,994
+1,617
94
$21.7M 0.28%
368,729
-15,119
95
$21M 0.27%
146,561
-3,816
96
$19.6M 0.26%
169,069
+20,451
97
$19.4M 0.25%
136,038
-10,732
98
$18.9M 0.25%
95,939
-4,385
99
$18.4M 0.24%
775,716
+2,432
100
$18M 0.23%
424,295
-5,820
2 3
4
5 6