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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.01%
+9,646
177
$233K 0.01%
2,521
+134
178
$224K 0.01%
61,145
+11,349
179
$219K 0.01%
+1,999
180
$219K 0.01%
+1,066
181
$218K 0.01%
+15,464
182
$204K ﹤0.01%
+1,537
183
$203K ﹤0.01%
15,021
+1,620
184
$200K ﹤0.01%
5,137
-2,562
185
$128K ﹤0.01%
10,000
186
– –
-6,095
187
– –
-5,857
188
– –
-9,818
189
– –
-1,829
190
– –
-7,637
191
– –
-3,581
192
– –
-5,548
193
– –
-1,401
194
– –
-21,720
4 5 6 7
8