MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.03M 0.07%
102,507
+3,764
127
$5.48M 0.07%
138,584
+24,921
128
$5.39M 0.06%
58,228
-58,669
129
$5.35M 0.06%
30,926
-315,548
130
$5.22M 0.06%
77,002
-432,572
131
$4.94M 0.06%
101,456
+6,106
132
$4.58M 0.05%
51,995
-281,947
133
$4.18M 0.05%
133,252
+7,653
134
$4.04M 0.05%
35,959
+1,365
135
$3.85M 0.05%
+24,628
136
$3.83M 0.05%
63,834
-66,229
137
$3.8M 0.05%
+27,972
138
$3.79M 0.05%
26,551
+950
139
$3.72M 0.04%
+213,984
140
$3.67M 0.04%
148,780
+140,393
141
$3.52M 0.04%
15,329
-11,496
142
$3.46M 0.04%
52,494
-45,312
143
$3.46M 0.04%
+60,948
144
$3.43M 0.04%
13,967
-15,221
145
$3.43M 0.04%
68,746
-63,982
146
$3.34M 0.04%
49,167
-60,818
147
$3.31M 0.04%
206,925
+14,640
148
$3.25M 0.04%
82,284
-82,636
149
$3.19M 0.04%
9,231
-15,729
150
$3.13M 0.04%
40,550
-54,450
4 5
6
7 8