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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$923K 0.07%
4,623
-596
152
$918K 0.07%
16,002
-23,871
153
$859K 0.06%
17,990
-1,436
154
$834K 0.06%
26,004
+6,475
155
$817K 0.06%
11,995
-21,022
156
$785K 0.06%
10,313
+7,174
157
$753K 0.06%
12,872
+3,098
158
$692K 0.05%
17,664
-311
159
$681K 0.05%
24,154
-76,113
160
$676K 0.05%
14,237
-470
161
$662K 0.05%
21,911
-38,144
162
$658K 0.05%
5,604
+33
163
$635K 0.05%
+19,948
164
$615K 0.05%
12,112
+1
165
$576K 0.04%
4,708
+888
166
$516K 0.04%
4,521
-29
167
$494K 0.04%
5,323
+20
168
$486K 0.04%
7,931
-692
169
$481K 0.04%
5,280
+959
170
$477K 0.04%
6,120
+1,227
171
$460K 0.03%
23,340
+6,559
172
$453K 0.03%
8,914
+1,907
173
$446K 0.03%
9,550
+1,882
174
$418K 0.03%
18,681
+4,651
175
$412K 0.03%
23,144
5 6
7
8 9