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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.01%
3,960
-110
152
$425K 0.01%
14,302
-11,642
153
$424K 0.01%
26,365
-1,586
154
$410K 0.01%
22,667
-1,932
155
$396K 0.01%
3,492
+209
156
$385K 0.01%
8,089
+1
157
$365K 0.01%
9,740
-32,000
158
$328K 0.01%
105,778
-1,300
159
$312K 0.01%
30,037
-246
160
$309K 0.01%
2,338
-102
161
$308K 0.01%
6,948
+86
162
$305K 0.01%
1,077
-4,562
163
$302K 0.01%
8,032
164
$302K 0.01%
10,776
-29,040
165
$291K 0.01%
20,328
-94
166
$290K 0.01%
12,333
-156
167
$279K 0.01%
8,524
-98
168
$278K 0.01%
7,692
+59
169
$264K 0.01%
7,279
-97
170
$258K 0.01%
2,796
+35
171
$253K 0.01%
+8,543
172
$250K 0.01%
1,471
-249
173
$250K 0.01%
5,655
174
$246K 0.01%
2,972
+79
175
$246K 0.01%
7,024
-135
5 6
7
8 9