MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.23%
764,219
-39,507
102
$13.9M 0.18%
63,692
+422
103
$13.4M 0.17%
5,745,295
-296,827
104
$13.2M 0.17%
432,663
-62,130
105
$12.9M 0.17%
165,959
-11,850
106
$12.5M 0.16%
170,870
-7,636
107
$12.2M 0.16%
431,428
+22,660
108
$12M 0.16%
543,956
-116,661
109
$11.8M 0.15%
128,284
+45,249
110
$11.8M 0.15%
+181,648
111
$11.7M 0.15%
105,866
-4,326
112
$11.6M 0.15%
42,871
-8,963
113
$11.2M 0.15%
205,267
-9,840
114
$10.9M 0.14%
259,984
+7,115
115
$10.3M 0.13%
+76,550
116
$9.84M 0.13%
191,942
-156,733
117
$9.29M 0.12%
79,907
-437
118
$9.06M 0.12%
124,852
-14,550
119
$9.06M 0.12%
+202,707
120
$8.97M 0.12%
281,628
+4,871
121
$8.71M 0.11%
116,897
+1,012
122
$8.47M 0.11%
65,921
+713
123
$8.45M 0.11%
34,397
-836
124
$8.43M 0.11%
196,995
-9,029
125
$8.35M 0.11%
119,076
+2,994
3 4
5
6 7