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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.2%
70,716
-390
102
$2.63M 0.2%
79,775
+9,479
103
$2.6M 0.2%
28,759
+5,557
104
$2.59M 0.19%
14,430
+12,705
105
$2.58M 0.19%
36,450
+5,332
106
$2.52M 0.19%
96,264
+14,295
107
$2.48M 0.19%
79,157
-1,860
108
$2.46M 0.19%
150,619
+33,837
109
$2.44M 0.18%
48,413
+10,417
110
$2.41M 0.18%
31,429
-292
111
$2.38M 0.18%
38,449
+4,573
112
$2.3M 0.17%
39,895
-25,699
113
$2.26M 0.17%
28,847
+6,248
114
$2.22M 0.17%
54,359
+10,654
115
$2.14M 0.16%
74,828
+24,379
116
$2.13M 0.16%
47,957
+9,433
117
$2.01M 0.15%
209,586
-109,461
118
$1.85M 0.14%
33,143
+6,349
119
$1.85M 0.14%
144,183
+73,085
120
$1.84M 0.14%
119,575
+62,420
121
$1.8M 0.14%
38,262
+8,373
122
$1.76M 0.13%
17,440
+3,200
123
$1.75M 0.13%
78,898
-10,580
124
$1.74M 0.13%
+21,112
125
$1.72M 0.13%
29,233
+5,778
3 4
5
6 7