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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.07%
55,995
+2,714
127
$3.54M 0.07%
35,763
-1,798
128
$2.65M 0.05%
+28,653
129
$2.36M 0.05%
38,109
+8,798
130
$2.2M 0.04%
56,408
+3,226
131
$2M 0.04%
39,703
-685
132
$1.79M 0.03%
48,786
-3,040
133
$1.75M 0.03%
23,521
-1,202
134
$1.7M 0.03%
22,451
+3,916
135
$1.57M 0.03%
37,328
-38,616
136
$1.26M 0.02%
26,869
-7,141
137
$1.2M 0.02%
10,865
+906
138
$1.15M 0.02%
19,512
-142,618
139
$1.14M 0.02%
15,071
-9,036
140
$1.04M 0.02%
280,909
+28,880
141
$932K 0.02%
6,883
-20,135
142
$845K 0.02%
28,019
+1,999
143
$840K 0.02%
115,478
+2,104
144
$837K 0.02%
74,030
+3,909
145
$837K 0.02%
49,878
+10,076
146
$753K 0.01%
23,515
+1,858
147
$732K 0.01%
+26,324
148
$681K 0.01%
6,293
+292
149
$654K 0.01%
14,715
+245
150
$650K 0.01%
+13,760
4 5
6
7 8