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

Top Buys

1
+$22.7M
2
+$2.55M
3
+$2.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$786K
5
CASY icon
Casey's General Stores
CASY
+$382K

Top Sells

1
+$72M
2
+$61.3M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M

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
$69.7B
$367K 0.07%
34,173
-28,245
HD icon
127
Home Depot
HD
$372B
$328K 0.06%
896
-120
USB icon
128
US Bancorp
USB
$84.6B
$318K 0.06%
7,535
-6,037
NVDA icon
129
NVIDIA
NVDA
$4.38T
$313K 0.06%
2,888
-378
GM icon
130
General Motors
GM
$68.8B
$274K 0.05%
5,820
-4,759
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$268K 0.05%
10,778
-16,351
ABBV icon
132
AbbVie
ABBV
$414B
$243K 0.04%
1,158
-147
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$6.05B
$242K 0.04%
3,433
-64,894
HBI
134
DELISTED
Hanesbrands
HBI
$220K 0.04%
38,136
-31,954
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$95.4B
– –
-1,974
HBAN icon
136
Huntington Bancshares
HBAN
$34.1B
– –
-12,688
MAS icon
137
Masco
MAS
$14.4B
– –
-4,511
PNC icon
138
PNC Financial Services
PNC
$85.6B
– –
-1,174
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
– –
-85,468
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$693B
– –
-2,823
TIGO icon
141
Millicom
TIGO
$12.2B
– –
-10,639
ABEV icon
142
Ambev
ABEV
$48.3B
– –
-61,585
ACN icon
143
Accenture
ACN
$127B
– –
-671
AVGO icon
144
Broadcom
AVGO
$1.49T
– –
-968
CMP icon
145
Compass Minerals
CMP
$1.05B
– –
-13,980
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.7B
– –
-125,022
EXPE icon
147
Expedia Group
EXPE
$25.8B
– –
-1,954
FTRE icon
148
Fortrea Holdings
FTRE
$971M
– –
-12,347
VTV icon
149
Vanguard Value ETF
VTV
$171B
– –
-52,685
ZBH icon
150
Zimmer Biomet
ZBH
$19.4B
– –
-2,735
2 3 4 5
6