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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.08%
70,552
-49,210
152
$2.14M 0.07%
+18,725
153
$2.07M 0.07%
76,108
+18,132
154
$1.85M 0.06%
+86,272
155
$1.82M 0.06%
+29,440
156
$1.65M 0.06%
+13,612
157
$1.57M 0.05%
70,557
-10,660
158
$1.43M 0.05%
67,338
+29,720
159
$1.27M 0.04%
10,628
-9,592
160
$1.24M 0.04%
+23,950
161
$1.23M 0.04%
38,550
162
$1.11M 0.04%
28,420
-2,252
163
$1.1M 0.04%
11,414
-688
164
$990K 0.03%
9,177
+1,345
165
$904K 0.03%
174,552
-41,833
166
$860K 0.03%
21,442
-1,502
167
$816K 0.03%
+22,330
168
$809K 0.03%
181,556
-371,975
169
$778K 0.03%
96,354
-14,928
170
$758K 0.03%
59,044
+5,664
171
$741K 0.03%
32,586
-41,523
172
$732K 0.03%
17,949
-1,736
173
$730K 0.03%
16,480
-870
174
$712K 0.02%
12,018
-2,826
175
$669K 0.02%
5,017
-172
5 6
7
8 9