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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.03%
25,909
-1,197
177
$505K 0.03%
11,977
+5,696
178
$502K 0.03%
9,871
+1,087
179
$501K 0.03%
4,487
-726
180
$489K 0.03%
8,466
+124
181
$487K 0.03%
5,187
-222
182
$449K 0.02%
6,177
-33
183
$445K 0.02%
7,385
+1,459
184
$439K 0.02%
14,373
+6,252
185
$409K 0.02%
7,528
-1,745
186
$406K 0.02%
27,932
-8,443
187
$373K 0.02%
4,004
-540
188
$354K 0.02%
+11,968
189
$347K 0.02%
6,946
+1,574
190
$344K 0.02%
3,982
+177
191
$340K 0.02%
+2,950
192
$316K 0.02%
+2,843
193
$306K 0.02%
2,580
-2,117
194
$306K 0.02%
6,219
195
$296K 0.02%
5,953
-1,918
196
$288K 0.01%
2,708
+9
197
$287K 0.01%
7,474
-98
198
$284K 0.01%
26,703
+2,075
199
$281K 0.01%
+8,042
200
$271K 0.01%
8,053
-650
6 7
8
9 10