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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.01%
12,833
+1,773
152
$568K 0.01%
35,949
+4,199
153
$552K 0.01%
5,590
+816
154
$548K 0.01%
28,477
+3,637
155
$544K 0.01%
6,158
-981
156
$505K 0.01%
+849
157
$444K 0.01%
8,557
+1,037
158
$436K 0.01%
2,664
-125
159
$407K 0.01%
6,488
160
$393K 0.01%
4,227
-78
161
$387K 0.01%
+21,981
162
$373K 0.01%
7,756
-285
163
$372K 0.01%
12,569
+1,552
164
$362K 0.01%
16,537
+2,216
165
$353K 0.01%
7,340
+100
166
$340K 0.01%
5,276
-312
167
$322K 0.01%
2,604
+147
168
$315K 0.01%
11,223
-130
169
$310K 0.01%
10,499
-11,499
170
$309K 0.01%
+9,156
171
$303K 0.01%
2,611
-295
172
$301K 0.01%
2,323
+324
173
$298K 0.01%
5,655
174
$298K 0.01%
12,708
-199
175
$291K 0.01%
17,749
+2,285
4 5 6
7
8