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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.13%
64,335
-2,189
127
$1.7M 0.13%
22,285
+4,364
128
$1.7M 0.13%
51,272
+6,172
129
$1.68M 0.13%
30,891
+6,263
130
$1.68M 0.13%
+32,836
131
$1.65M 0.12%
+18,339
132
$1.64M 0.12%
+38,502
133
$1.6M 0.12%
30,122
+159
134
$1.53M 0.12%
48,346
-980
135
$1.52M 0.11%
43,436
+733
136
$1.49M 0.11%
18,584
-444
137
$1.46M 0.11%
25,371
-19
138
$1.36M 0.1%
76,992
-9,648
139
$1.11M 0.08%
18,194
+3,742
140
$1.1M 0.08%
20,446
+19
141
$1.09M 0.08%
39,181
+5,949
142
$1.08M 0.08%
10,621
+2,262
143
$1.06M 0.08%
11,709
+7,980
144
$1.06M 0.08%
17,622
+3,825
145
$1.06M 0.08%
44,881
-2,113
146
$1.03M 0.08%
18,599
+4,514
147
$982K 0.07%
17,408
+7,219
148
$963K 0.07%
33,124
-9,952
149
$938K 0.07%
14,490
-802
150
$928K 0.07%
48,358
-728
4 5
6
7 8