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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.05%
125,599
-438
152
$4.04M 0.05%
95,350
+564
153
$3.69M 0.05%
34,594
-138
154
$3.68M 0.05%
+101,027
155
$3.47M 0.05%
55,899
+3,055
156
$3.33M 0.04%
25,601
+623
157
$2.82M 0.04%
192,285
+15,238
158
$2.55M 0.03%
99,522
+16,882
159
$2.48M 0.03%
20,723
-3,756
160
$2.32M 0.03%
10,226
+297
161
$2.22M 0.03%
39,691
-1,511
162
$2.08M 0.03%
22,554
-29,448
163
$2M 0.03%
20,253
-139,347
164
$1.9M 0.02%
49,666
+4,722
165
$1.2M 0.02%
23,297
-4,916
166
$1.17M 0.02%
28,310
-191,588
167
$932K 0.01%
46,411
+9,340
168
$922K 0.01%
50,233
-2,923
169
$876K 0.01%
22,978
+4,638
170
$837K 0.01%
10,965
+7,967
171
$798K 0.01%
21,055
+7,462
172
$638K 0.01%
+14,808
173
$582K 0.01%
408
+84
174
$575K 0.01%
7,672
+4,056
175
$565K 0.01%
18,771
+3,982
5 6
7
8 9