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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
1,947
-271
202
$239K 0.01%
6,054
+165
203
$229K 0.01%
2,314
-362
204
$228K 0.01%
45,235
+17,758
205
$219K 0.01%
+9,280
206
$213K 0.01%
37,506
+2,837
207
$207K 0.01%
+4,939
208
$184K 0.01%
12,878
-9,755
209
$171K 0.01%
11,812
-1
210
$169K 0.01%
4,859
-17,489
211
$168K 0.01%
29,327
+157
212
$159K 0.01%
+12,628
213
$115K 0.01%
+10,356
214
– –
-66,344
215
– –
-13,721
216
– –
-18,308
217
– –
-7,065
218
– –
-4,890
219
– –
-6,954
220
– –
-6,301
221
– –
-25,935
222
– –
-57,831
223
– –
-12,169
224
– –
-3,695
225
– –
-17,717
6 7 8
9
10