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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.03%
+4,305
177
$387K 0.03%
+21,416
178
$363K 0.03%
42,708
+10,174
179
$346K 0.03%
+10,803
180
$329K 0.02%
+6,924
181
$320K 0.02%
135,749
-195,520
182
$317K 0.02%
4,921
+498
183
$316K 0.02%
+21,924
184
$315K 0.02%
3,671
-164
185
$315K 0.02%
6,219
186
$256K 0.02%
4,645
+2
187
$249K 0.02%
6,220
-278,248
188
$246K 0.02%
+7,561
189
$240K 0.02%
4,274
+578
190
$238K 0.02%
7,202
-2,762
191
$238K 0.02%
+2,733
192
$236K 0.02%
3,085
-202
193
$235K 0.02%
13,407
+2,514
194
$228K 0.02%
+2,940
195
$220K 0.02%
+11,297
196
$209K 0.02%
13,814
-572,087
197
$200K 0.02%
+3,785
198
$199K 0.02%
+4,890
199
$137K 0.01%
5,359
+929
200
$131K 0.01%
20,345
+5,403
5 6 7
8
9