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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.01%
1,571
-1,112
202
$229K 0.01%
+4,148
203
$220K 0.01%
+2,881
204
$216K 0.01%
+1,166
205
$211K 0.01%
3,585
-21,683
206
$208K 0.01%
+5,694
207
$203K 0.01%
22,475
-697
208
$199K 0.01%
12,050
+1,239
209
$188K 0.01%
11,812
210
$188K 0.01%
11,679
-182,088
211
$165K 0.01%
41,666
+4,594
212
$162K 0.01%
68
-82
213
$110K οΉ€0.01%
56,528
-26,020
214
$106K οΉ€0.01%
22,122
-182
215
$95K οΉ€0.01%
10,000
216
$89K οΉ€0.01%
25,257
217
– –
-74,487
218
– –
-4,393
219
– –
-452,538
220
– –
-2,772
221
– –
-20,655
222
– –
-16,436
223
– –
-19,961
224
– –
-20,236
225
– –
-262,769
6 7 8
9
10