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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.01%
11,060
+1,978
152
$464K 0.01%
31,750
+5,624
153
$444K 0.01%
+7,520
154
$428K 0.01%
2,789
+70
155
$405K 0.01%
24,840
+5,088
156
$393K 0.01%
6,488
-371
157
$392K 0.01%
+12,907
158
$391K 0.01%
4,305
-42
159
$376K 0.01%
+6,089
160
$350K 0.01%
7,240
-1,940
161
$348K 0.01%
5,588
-237
162
$316K 0.01%
2,906
-95,341
163
$314K 0.01%
+11,017
164
$313K 0.01%
11,353
+3,139
165
$309K 0.01%
22,832
-1,854
166
$307K 0.01%
2,457
+195
167
$303K 0.01%
14,321
-6,869
168
$301K 0.01%
8,041
+32
169
$283K 0.01%
5,655
170
$268K 0.01%
6,181
-542
171
$255K 0.01%
32,472
+7,414
172
$253K 0.01%
5,342
-162
173
$246K 0.01%
40,782
+13,157
174
$238K 0.01%
7,221
+1,013
175
$236K 0.01%
+3,579
4 5 6
7
8