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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$46.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$46.1M
5
OMC icon
Omnicom Group
OMC
+$42M

Top Sells

1
+$53M
2
+$40M
3
+$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.01%
+6,538
177
$328K 0.01%
2,366
+722
178
$324K 0.01%
1,348
-1,608
179
$318K 0.01%
86,062
+4,085
180
$314K 0.01%
20,406
+601
181
$313K 0.01%
9,054
+526
182
$307K 0.01%
5,655
183
$300K 0.01%
8,536
184
$283K 0.01%
6,420
-806
185
$276K 0.01%
10,736
+768
186
$269K 0.01%
+7,911
187
$266K 0.01%
1,566
-59
188
$257K 0.01%
+32,201
189
$255K 0.01%
2,277
-3,049
190
$245K ﹤0.01%
7,860
-1,631
191
$240K ﹤0.01%
+3,609
192
$239K ﹤0.01%
2,086
-313
193
$235K ﹤0.01%
2,479
-115
194
$235K ﹤0.01%
6,226
-338
195
$205K ﹤0.01%
5,148
+134
196
$200K ﹤0.01%
9,317
+297
197
$196K ﹤0.01%
10,000
198
$90K ﹤0.01%
13,682
199
– –
-720,278
200
– –
-1,537
5 6 7
8
9