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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.01%
9,312
+1,640
177
$729K 0.01%
489
+81
178
$727K 0.01%
19,080
-3,898
179
$718K 0.01%
37,528
+6,478
180
$678K 0.01%
1,080
+177
181
$606K 0.01%
11,136
+1,649
182
$587K 0.01%
25,882
+3,915
183
$577K 0.01%
40,403
+6,717
184
$575K 0.01%
14,791
+2,396
185
$574K 0.01%
164,507
+32,346
186
$548K 0.01%
3,425
+586
187
$531K 0.01%
5,193
-17,361
188
$526K 0.01%
4,115
-37,685
189
$432K 0.01%
44,599
+8,970
190
$429K 0.01%
18,778
+3,900
191
$399K ﹤0.01%
37,957
+12,257
192
$396K ﹤0.01%
14,291
+1,634
193
$365K ﹤0.01%
9,047
+1,438
194
$342K ﹤0.01%
11,812
+4,112
195
$340K ﹤0.01%
10,834
-331
196
$337K ﹤0.01%
8,759
-92,268
197
$329K ﹤0.01%
10,320
+1,482
198
$321K ﹤0.01%
1,492
-819
199
$290K ﹤0.01%
10,941
+2,210
200
$285K ﹤0.01%
5,444
-17,853
5 6 7
8
9