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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.19%
341,208
+19,988
102
$8.49M 0.19%
60,070
+5,070
103
$8.06M 0.18%
193,455
+13,652
104
$7.88M 0.17%
93,075
+7,782
105
$7.42M 0.16%
157,986
+12,148
106
$6.91M 0.15%
714,300
+77,604
107
$6.89M 0.15%
105,324
+7,722
108
$6.8M 0.15%
91,286
-2,882
109
$6.58M 0.14%
127,340
+68,515
110
$6.4M 0.14%
165,842
+26,682
111
$6.33M 0.14%
188,096
-5,420
112
$6.3M 0.14%
88,676
+6,559
113
$5.67M 0.12%
289,935
+41,092
114
$5.41M 0.12%
92,763
+5,890
115
$5.39M 0.12%
84,141
-458,930
116
$5.36M 0.12%
84,618
+9,450
117
$5.17M 0.11%
50,457
-269,034
118
$5.04M 0.11%
75,788
+5,282
119
$4.34M 0.09%
85,000
+5,888
120
$4.32M 0.09%
39,611
-3,048
121
$3.96M 0.09%
25,882
+8,969
122
$3.74M 0.08%
28,290
-4,458
123
$3.48M 0.08%
54,220
-26,699
124
$3.41M 0.07%
67,425
+5,169
125
$3.39M 0.07%
29,772
-2,384
3 4
5
6 7