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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.02%
13,854
-1,683
177
$537K 0.02%
12,845
+7,451
178
$480K 0.02%
24,895
-721,580
179
$475K 0.02%
30,701
-435
180
$446K 0.02%
5,376
-8,876
181
$427K 0.01%
+10,243
182
$420K 0.01%
8,454
+218
183
$419K 0.01%
106,043
+6,861
184
$415K 0.01%
3,772
+1,433
185
$386K 0.01%
5,994
-407
186
$375K 0.01%
11,952
-6,420
187
$354K 0.01%
12,958
-1,427
188
$330K 0.01%
+12,025
189
$314K 0.01%
10,803
-2
190
$299K 0.01%
10,060
-1,640
191
$294K 0.01%
15,163
+1,156
192
$284K 0.01%
18,720
-762
193
$275K 0.01%
12,992
+264
194
$272K 0.01%
+2,417
195
$267K 0.01%
4,894
-82,978
196
$248K 0.01%
8,065
+1,415
197
$247K 0.01%
17,489
-11,507
198
$244K 0.01%
5,655
199
$242K 0.01%
8,694
-8,769
200
$241K 0.01%
+7,041
6 7
8
9 10