MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.54%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.34B
AUM Growth
+$676M
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$129M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.7M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$44.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$33.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$74.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$54.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$32.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.7M |
Sector Composition
| 1 | Communication Services | 11.9% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Technology | 7.19% |
