MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-0.55%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.06B
AUM Growth
-$401M
Cap. Flow
-$373M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$44M
2
META icon
Meta Platforms (Facebook)
META
$19.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.2M
4
SNY icon
Sanofi
SNY
$11.5M
5
BND icon
Vanguard Total Bond Market
BND
$10.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$178M
2
WFC icon
Wells Fargo
WFC
$67.1M
3
WELL icon
Welltower
WELL
$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59M
5
VTV icon
Vanguard Value ETF
VTV
$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-204,723
Closed -$4.81M
ELD icon
202
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-6,649
Closed -$253K
ICLR icon
203
Icon
ICLR
$13.6B
– –
-46,657
Closed -$3.61M
IVZ icon
204
Invesco
IVZ
$9.81B
– –
-9,949
Closed -$311K
JCI icon
205
Johnson Controls International
JCI
$69.5B
– –
-7,287
Closed -$339K
JLL icon
206
Jones Lang LaSalle
JLL
$14.8B
– –
-9,822
Closed -$1.12M
LLY icon
207
Eli Lilly
LLY
$652B
– –
-15,502
Closed -$1.24M
NSC icon
208
Norfolk Southern
NSC
$62.3B
– –
-13,512
Closed -$1.31M
PII icon
209
Polaris
PII
$3.33B
– –
-15,248
Closed -$1.18M
RACE icon
210
Ferrari
RACE
$87.1B
– –
-13,547
Closed -$703K
SBUX icon
211
Starbucks
SBUX
$97.1B
– –
-21,675
Closed -$1.17M
STT icon
212
State Street
STT
$32B
– –
-18,859
Closed -$1.31M
V icon
213
Visa
V
$666B
– –
-323,262
Closed -$26.7M
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
– –
-52,226
Closed -$6.38M
VFC icon
215
VF Corp
VFC
$5.86B
– –
-19,633
Closed -$1.04M
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-169,489
Closed -$21.9M
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,600,988
Closed -$178M
WSM icon
218
Williams-Sonoma
WSM
$24.7B
– –
-41,800
Closed -$1.07M
WU icon
219
Western Union
WU
$2.86B
– –
-38,511
Closed -$802K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
– –
-11,812
Closed -$187K
TIF
221
DELISTED
Tiffany & Co.
TIF
– –
-19,211
Closed -$1.4M
AGN
222
DELISTED
Allergan plc
AGN
– –
-21,230
Closed -$4.89M
ITC
223
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,528
Closed -$489K
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
– –
-3,181
Closed -$608K
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