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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K ﹤0.01%
5,000
202
$201K ﹤0.01%
8,387
-242,070
203
$197K ﹤0.01%
12,614
+1,421
204
$181K ﹤0.01%
44,763
+6,311
205
$176K ﹤0.01%
+15,557
206
$148K ﹤0.01%
26,746
+3,409
207
$121K ﹤0.01%
39,516
+5,100
208
– –
-459
209
– –
-1,425,184
210
– –
-1,387
211
– –
-362,103
212
– –
-7,523
213
– –
-125,472
214
– –
-185,993
215
– –
-17,393
216
– –
-129,334
217
– –
-177,867
218
– –
-4,426
5 6 7 8
9