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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.25%
374,932
-48,605
102
$12.4M 0.24%
485,883
-67,390
103
$11.3M 0.22%
166,993
+53,676
104
$11.1M 0.22%
80,042
+4,732
105
$10.7M 0.21%
435,237
-16,552
106
$9.79M 0.19%
330,159
+7,068
107
$9.74M 0.19%
149,439
-1,184
108
$9.58M 0.19%
163,693
+13,915
109
$9.54M 0.19%
128,437
-6,742
110
$9.36M 0.18%
257,506
+12,066
111
$9.31M 0.18%
352,890
+13,764
112
$9.11M 0.18%
95,057
+2,354
113
$8.58M 0.17%
147,538
+47,741
114
$8.4M 0.16%
57,201
-9,445
115
$8.17M 0.16%
128,242
+46,192
116
$7.69M 0.15%
387,246
+282,823
117
$7.58M 0.15%
189,711
-27,357
118
$7.34M 0.14%
306,182
-13,026
119
$7.14M 0.14%
78,238
-9,745
120
$7.14M 0.14%
159,036
-50,371
121
$6.95M 0.14%
764,320
+81,865
122
$5.65M 0.11%
37,834
+7,467
123
$5.03M 0.1%
117,252
-65,166
124
$4.79M 0.09%
79,596
-8,402
125
$4.11M 0.08%
282,316
+41,466
3 4
5
6 7