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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
4,156
+577
177
$290K 0.01%
37,619
+5,147
178
$278K 0.01%
+3,130
179
$277K 0.01%
19,824
-3,008
180
$275K 0.01%
2,624
+103
181
$268K 0.01%
48,122
+7,340
182
$266K 0.01%
+7,600
183
$261K 0.01%
8,357
+1,136
184
$257K 0.01%
72,467
+11,322
185
$249K 0.01%
+9,769
186
$232K 0.01%
+9,639
187
$228K 0.01%
15,458
+437
188
$227K 0.01%
5,646
-535
189
$225K ﹤0.01%
1,537
190
$221K ﹤0.01%
1,250
+184
191
$216K ﹤0.01%
+2,548
192
$209K ﹤0.01%
+1,539
193
$208K ﹤0.01%
+5,996
194
$174K ﹤0.01%
10,000
195
– –
-5,137
196
– –
-9,646
197
– –
-5,342
4 5 6 7
8