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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.12%
59,200
+2,705
127
$2.3M 0.12%
28,167
-3,340
128
$2.29M 0.12%
28,180
+2,066
129
$2.28M 0.12%
73,804
+1,956
130
$2.17M 0.11%
171,842
-376
131
$2.16M 0.11%
39,578
-40,681
132
$2.15M 0.11%
32,626
+12,336
133
$2.13M 0.11%
35,069
+4,112
134
$2.13M 0.11%
52,000
+250
135
$2.05M 0.11%
14,010
+630
136
$2.02M 0.1%
+22,798
137
$1.98M 0.1%
73,681
-3,228
138
$1.54M 0.08%
+63,578
139
$1.54M 0.08%
25,997
+2,174
140
$1.39M 0.07%
42,326
-1,755
141
$1.32M 0.07%
75,084
+35,613
142
$1.31M 0.07%
24,398
-74,305
143
$1.24M 0.06%
25,152
+800
144
$1.22M 0.06%
10,844
+1,119
145
$1.21M 0.06%
28,942
+822
146
$1.16M 0.06%
+6,442
147
$1.09M 0.06%
13,336
+4,319
148
$1.09M 0.06%
35,457
+4,476
149
$1.09M 0.06%
16,397
-31,708
150
$1.08M 0.06%
35,792
-2,339
4 5
6
7 8