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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.13%
+81,783
127
$3.76M 0.13%
35,179
-3,852
128
$3.54M 0.12%
212,374
-26,510
129
$3.48M 0.12%
94,580
+58,448
130
$3.37M 0.12%
81,938
-99,757
131
$3.37M 0.12%
127,965
+63,170
132
$3.26M 0.11%
56,539
-88,414
133
$3.22M 0.11%
99,653
-7,410
134
$3.03M 0.1%
30,493
+22,418
135
$3.01M 0.1%
+32,682
136
$2.93M 0.1%
61,603
+21,187
137
$2.78M 0.1%
+27,272
138
$2.64M 0.09%
61,192
+22,302
139
$2.61M 0.09%
51,740
+21,919
140
$2.56M 0.09%
9,831
-400
141
$2.46M 0.08%
+29,552
142
$2.46M 0.08%
41,945
+38,391
143
$2.44M 0.08%
47,663
+12,471
144
$2.38M 0.08%
+82,469
145
$2.32M 0.08%
+22,563
146
$2.32M 0.08%
+41,794
147
$2.3M 0.08%
+19,572
148
$2.29M 0.08%
32,772
-1,648
149
$2.27M 0.08%
63,578
-52,248
150
$2.24M 0.08%
+40,735
4 5
6
7 8