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
201
– –
-3,066
202
– –
-92,059
203
– –
-2,429
204
– –
-10,904
205
– –
-11,461
206
– –
-2,448
207
– –
-1,213
208
– –
-10,803
209
– –
-34,480
210
– –
-2,234
211
– –
-10,662
212
– –
-5,535
213
– –
-73,313
214
– –
-13,808
215
– –
-13,966
216
– –
-33,477
5 6 7 8
9