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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.06%
16,913
+8,101
127
$2.34M 0.05%
19,775
-3,161
128
$2.31M 0.05%
44,561
-127,902
129
$1.69M 0.04%
32,312
+1,070
130
$1.44M 0.03%
+66,601
131
$1.38M 0.03%
32,361
-9
132
$1.2M 0.03%
42,203
+17,803
133
$1.17M 0.03%
45,146
-3,199
134
$1.09M 0.03%
13,094
+2,553
135
$940K 0.02%
10,282
-833
136
$926K 0.02%
4,259
-5,383
137
$893K 0.02%
8,656
-2,920
138
$795K 0.02%
5,339
+229
139
$772K 0.02%
9,568
+300
140
$705K 0.02%
62,978
-23,530
141
$671K 0.02%
189,960
+47,810
142
$646K 0.01%
6,080
-582
143
$611K 0.01%
10,477
+431
144
$558K 0.01%
15,862
+2,659
145
$549K 0.01%
54,509
+14,408
146
$536K 0.01%
19,022
+3,006
147
$527K 0.01%
7,139
-122
148
$487K 0.01%
88,795
+17,374
149
$484K 0.01%
4,774
+536
150
$484K 0.01%
21,998
+424
4 5
6
7 8