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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.21%
42,000
+3,607
102
$3.95M 0.2%
45,152
+4,169
103
$3.92M 0.2%
64,988
+5,203
104
$3.9M 0.2%
154,672
-41,240
105
$3.63M 0.19%
45,361
+4,726
106
$3.52M 0.18%
63,747
+6,726
107
$3.47M 0.18%
67,425
+3,702
108
$3.15M 0.16%
81,355
-73,892
109
$3.09M 0.16%
26,447
+2,382
110
$3M 0.15%
46,647
+1,609
111
$2.82M 0.15%
150,381
-10,419
112
$2.77M 0.14%
+30,372
113
$2.72M 0.14%
58,529
+4,282
114
$2.68M 0.14%
83,801
+9,296
115
$2.63M 0.14%
82,397
-30,950
116
$2.62M 0.13%
64,891
+5,311
117
$2.58M 0.13%
63,505
+54,499
118
$2.58M 0.13%
55,448
+1,478
119
$2.54M 0.13%
41,450
+3,351
120
$2.49M 0.13%
29,090
+15,478
121
$2.39M 0.12%
+21,270
122
$2.37M 0.12%
+15,804
123
$2.35M 0.12%
145,900
+6,120
124
$2.35M 0.12%
33,179
+10,117
125
$2.33M 0.12%
+38,938
3 4
5
6 7