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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
2,896
-128
177
$243K 0.01%
7,731
-440
178
$242K 0.01%
6,120
-1,161
179
$232K 0.01%
14,612
-362
180
$208K 0.01%
6,484
-1,150
181
$201K 0.01%
7,748
-494,513
182
$200K 0.01%
4,386
183
$144K ﹤0.01%
18,900
+8
184
$137K ﹤0.01%
38,092
+18
185
$125K ﹤0.01%
25,555
-450
186
$122K ﹤0.01%
2,086
187
$117K ﹤0.01%
19,842
-195
188
$99K ﹤0.01%
10,000
189
– –
-10,571
190
– –
-408,324
191
– –
-38,558
192
– –
-13,971
193
– –
-7,358
194
– –
-204,723
195
– –
-6,649
196
– –
-46,657
197
– –
-9,949
198
– –
-7,287
199
– –
-9,822
200
– –
-15,502
5 6 7
8
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