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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.19%
67,085
+3,393
102
$14.6M 0.17%
5,741,612
-3,683
103
$14M 0.17%
165,941
-18
104
$13.1M 0.16%
79,167
+2,617
105
$12.2M 0.15%
135,642
+7,358
106
$12.2M 0.15%
178,628
-3,020
107
$11.8M 0.14%
104,972
-894
108
$10.7M 0.13%
324,732
+43,104
109
$10.3M 0.12%
44,573
-70,492
110
$9.68M 0.12%
200,825
+3,830
111
$9.21M 0.11%
65,628
-229,110
112
$8.98M 0.11%
125,058
+5,982
113
$8.92M 0.11%
190,638
-1,304
114
$8.81M 0.11%
371,549
+7,671
115
$8.54M 0.1%
154,637
+26,616
116
$8.48M 0.1%
35,829
+1,432
117
$8.36M 0.1%
84,010
+4,103
118
$8.31M 0.1%
210,107
+7,400
119
$8.04M 0.1%
115,288
+4,414
120
$7.91M 0.09%
27,532
-259,069
121
$7.25M 0.09%
624,350
-5,196
122
$6.91M 0.08%
+240,822
123
$6.73M 0.08%
257,730
+37,818
124
$6.65M 0.08%
140,179
+5,475
125
$6.04M 0.07%
39,140
-26,781
3 4
5
6 7