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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.06%
8,960
+1,130
152
$968K 0.05%
41,352
+4,237
153
$956K 0.05%
20,748
-1,512
154
$931K 0.05%
+17,991
155
$912K 0.05%
25,484
+4,323
156
$869K 0.04%
24,944
-173,396
157
$798K 0.04%
7,117
+746
158
$793K 0.04%
32,596
-2,577
159
$791K 0.04%
39,683
-4,700
160
$778K 0.04%
10,151
+1,034
161
$746K 0.04%
17,173
+1,224
162
$742K 0.04%
13,120
-172
163
$729K 0.04%
14,673
+1,510
164
$700K 0.04%
12,828
-633
165
$669K 0.03%
21,858
-1,451
166
$667K 0.03%
18,739
+6,490
167
$655K 0.03%
14,931
-243
168
$653K 0.03%
29,637
+5,553
169
$627K 0.03%
9,721
-2,457
170
$600K 0.03%
27,648
+421
171
$559K 0.03%
+14,348
172
$556K 0.03%
3,960
-18,915
173
$543K 0.03%
23,567
+8,970
174
$542K 0.03%
+9,476
175
$529K 0.03%
12,719
-2,427
5 6
7
8 9