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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.18%
87,868
-21,531
102
$5.45M 0.18%
48,389
+3,914
103
$4.96M 0.16%
47,947
-1,881
104
$4.92M 0.16%
221,982
+17,185
105
$4.73M 0.15%
137,627
+12,334
106
$4.38M 0.14%
89,200
+4,774
107
$4.29M 0.14%
128,806
+1,473
108
$4.16M 0.14%
71,238
-28,694
109
$3.97M 0.13%
65,079
+4,189
110
$3.7M 0.12%
47,012
-81,033
111
$3.69M 0.12%
67,349
+2,835
112
$3.51M 0.11%
292,893
-181,155
113
$3.24M 0.11%
71,029
+4,682
114
$3.23M 0.11%
27,655
-40,442
115
$3.19M 0.1%
30,681
+1,900
116
$2.99M 0.1%
34,639
+24,127
117
$2.95M 0.1%
47,427
+2,591
118
$2.93M 0.1%
57,918
+4,704
119
$2.71M 0.09%
48,208
-1,581
120
$2.69M 0.09%
37,262
+2,175
121
$2.57M 0.08%
24,396
-8,090
122
$2.41M 0.08%
230,163
+129,315
123
$2.19M 0.07%
41,740
+839
124
$2.1M 0.07%
34,398
+2,524
125
$2M 0.07%
27,881
-2,344
3 4
5
6 7