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
$546M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.54M
3
+$2.29M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$766K
5
CASY icon
Casey's General Stores
CASY
+$404K

Top Sells

1
+$72.8M
2
+$57.9M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M

Sector Composition

1 Financials 9.56%
2 Technology 8.07%
3 Healthcare 7.37%
4 Communication Services 6.12%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$59.3B
$367K 0.07%
34,173
-28,245
HD icon
127
Home Depot
HD
$359B
$328K 0.06%
896
-120
USB icon
128
US Bancorp
USB
$77.2B
$318K 0.06%
7,535
-6,037
NVDA icon
129
NVIDIA
NVDA
$4.36T
$313K 0.06%
2,888
-378
GM icon
130
General Motors
GM
$68.5B
$274K 0.05%
5,820
-4,759
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$268K 0.05%
10,778
-16,351
ABBV icon
132
AbbVie
ABBV
$397B
$243K 0.04%
1,158
-147
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.8B
$242K 0.04%
3,433
-64,894
HBI icon
134
Hanesbrands
HBI
$2.29B
$220K 0.04%
38,136
-31,954
ABEV icon
135
Ambev
ABEV
$40.1B
– –
-61,585
ACN icon
136
Accenture
ACN
$160B
– –
-671
AVGO icon
137
Broadcom
AVGO
$1.84T
– –
-968
CMP icon
138
Compass Minerals
CMP
$801M
– –
-13,980
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-125,022
EXPE icon
140
Expedia Group
EXPE
$31.7B
– –
-1,954
FTRE icon
141
Fortrea Holdings
FTRE
$1.16B
– –
-12,347
HBAN icon
142
Huntington Bancshares
HBAN
$25.9B
– –
-12,688
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$88.1B
– –
-1,974
MAS icon
144
Masco
MAS
$13.5B
– –
-4,511
PNC icon
145
PNC Financial Services
PNC
$75.9B
– –
-1,174
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-85,468
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$699B
– –
-2,823
TIGO icon
148
Millicom
TIGO
$8.83B
– –
-10,639
VTV icon
149
Vanguard Value ETF
VTV
$153B
– –
-52,685
ZBH icon
150
Zimmer Biomet
ZBH
$19.2B
– –
-2,735
2 3 4 5
6