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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.04%
41,656
-51,532
152
$3.01M 0.04%
117,496
+17,974
153
$2.87M 0.03%
11,600
+1,374
154
$2.86M 0.03%
12,037
-133,652
155
$2.85M 0.03%
20,873
+150
156
$2.63M 0.03%
41,414
-14,485
157
$2.49M 0.03%
61,841
+12,175
158
$2.3M 0.03%
40,526
+835
159
$2.11M 0.03%
25,253
-145,617
160
$2.01M 0.02%
+27,198
161
$1.94M 0.02%
64,599
-368,064
162
$1.77M 0.02%
79,982
-463,974
163
$1.74M 0.02%
+32,525
164
$1.62M 0.02%
7,189
-15,498
165
$1.58M 0.02%
27,321
-177,946
166
$1.37M 0.02%
16,266
+5,301
167
$1.26M 0.02%
4,328
-38,543
168
$1.13M 0.01%
55,141
+8,730
169
$1.06M 0.01%
13,495
+7,667
170
$1.05M 0.01%
13,659
-111,193
171
$1.02M 0.01%
25,557
+4,502
172
$1M 0.01%
43,436
-236,782
173
$988K 0.01%
13,185
-73,272
174
$880K 0.01%
52,262
+2,029
175
$864K 0.01%
19,045
+4,237
5 6
7
8 9