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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.23%
290,130
+164,896
102
$6.59M 0.23%
164,054
-1,513
103
$6.52M 0.22%
127,556
+2,701
104
$6.37M 0.22%
62,117
+3,074
105
$6.26M 0.22%
74,082
-6,652
106
$6.02M 0.21%
204,909
+12,624
107
$5.93M 0.2%
80,377
+5,230
108
$5.55M 0.19%
411,154
-35,837
109
$5.4M 0.19%
629,631
-53,667
110
$5.27M 0.18%
89,102
+79,973
111
$5.19M 0.18%
19,352
+7,408
112
$5.18M 0.18%
155,633
+49,610
113
$5.01M 0.17%
+31,868
114
$4.88M 0.17%
183,162
-16,822
115
$4.68M 0.16%
274,768
+27,344
116
$4.58M 0.16%
39,908
+3,565
117
$4.57M 0.16%
+109,422
118
$4.55M 0.16%
191,572
+46,225
119
$4.42M 0.15%
136,467
+3,500
120
$4.27M 0.15%
46,508
+23,858
121
$4.27M 0.15%
61,582
+726
122
$4.23M 0.15%
165,292
-29,135
123
$4.18M 0.14%
81,407
-12,103
124
$3.92M 0.13%
52,160
-4,595
125
$3.86M 0.13%
44,022
+1,108
3 4
5
6 7