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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4M 0.35%
33,700
-272
77
$29.2M 0.35%
553,136
-125,101
78
$28.8M 0.35%
+501,315
79
$28.5M 0.34%
184,758
-459
80
$28.1M 0.34%
+116,492
81
$28M 0.34%
520,114
-1,957
82
$26.4M 0.32%
141,379
-319
83
$25.4M 0.3%
675,930
-182,235
84
$25.2M 0.3%
428,374
+3,760
85
$25.2M 0.3%
103,876
-733
86
$24.4M 0.29%
148,811
+2,250
87
$23.9M 0.29%
188,239
-962
88
$23.8M 0.29%
255,877
-148,059
89
$23.2M 0.28%
480,773
+328,171
90
$22.9M 0.27%
118,475
-680
91
$21.5M 0.26%
183,653
+14,584
92
$21.5M 0.26%
201,695
+6,279
93
$21.5M 0.26%
357,669
-2,729
94
$21.1M 0.25%
121,079
+4,085
95
$20.4M 0.24%
368,244
-485
96
$20.2M 0.24%
772,918
-2,798
97
$19.9M 0.24%
135,353
-685
98
$18.7M 0.22%
97,262
+1,323
99
$18.6M 0.22%
759,858
-4,361
100
$16.3M 0.2%
574,032
+142,604
2 3
4
5 6