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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.01%
8,220
+700
152
$580K 0.01%
4,906
-6,352
153
$575K 0.01%
887
+3
154
$539K 0.01%
3,023
-14
155
$537K 0.01%
18,182
-7,153
156
$535K 0.01%
4,846
-166
157
$500K 0.01%
45,145
-10,087
158
$493K 0.01%
4,909
-1,081
159
$484K 0.01%
19,259
+3,702
160
$433K 0.01%
20,447
+1,559
161
$417K 0.01%
49,082
+5,623
162
$412K 0.01%
24,084
-325
163
$409K 0.01%
2,768
+158
164
$405K 0.01%
6,103
-541
165
$403K 0.01%
+5,354
166
$396K 0.01%
67,712
+11,490
167
$385K 0.01%
5,915
168
$372K 0.01%
+12,032
169
$368K 0.01%
13,672
-1,460
170
$359K 0.01%
+4,870
171
$352K 0.01%
4,343
+247
172
$350K 0.01%
11,010
-5,657
173
$349K 0.01%
4,597
-73,727
174
$344K 0.01%
4,780
-210
175
$342K 0.01%
5,286
+407
5 6
7
8 9