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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.07%
78,736
-11,296
127
$2.35M 0.05%
43,772
-789
128
$2.21M 0.05%
27,248
-41,090
129
$2.15M 0.05%
26,182
+16,614
130
$1.85M 0.04%
93,070
+26,469
131
$1.76M 0.04%
33,743
+1,431
132
$1.72M 0.04%
14,340
-5,435
133
$1.57M 0.03%
34,084
+1,723
134
$1.43M 0.03%
17,237
+4,143
135
$1.3M 0.03%
49,273
+7,070
136
$1.14M 0.02%
18,187
+12,098
137
$1.05M 0.02%
11,030
+748
138
$897K 0.02%
+23,548
139
$819K 0.02%
3,632
-627
140
$805K 0.02%
219,902
+29,942
141
$731K 0.02%
5,077
-262
142
$723K 0.02%
60,415
-2,563
143
$706K 0.02%
21,762
+2,740
144
$668K 0.01%
101,349
+12,554
145
$668K 0.01%
23,879
-21,267
146
$647K 0.01%
18,472
+2,610
147
$620K 0.01%
62,645
+8,136
148
$619K 0.01%
11,527
+1,050
149
$617K 0.01%
6,166
-2,490
150
$609K 0.01%
6,181
+101
4 5
6
7 8