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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K ﹤0.01%
+10,598
202
$278K ﹤0.01%
39,871
+8,190
203
$256K ﹤0.01%
+6,560
204
$252K ﹤0.01%
+4,246
205
$243K ﹤0.01%
4,423
+244
206
$241K ﹤0.01%
15,593
+2,979
207
$229K ﹤0.01%
5,000
208
$225K ﹤0.01%
3,410
-425
209
$224K ﹤0.01%
51,438
+6,675
210
$209K ﹤0.01%
+1,099
211
$205K ﹤0.01%
+752
212
$204K ﹤0.01%
+3,053
213
$204K ﹤0.01%
+4,385
214
$195K ﹤0.01%
19,463
+3,906
215
$174K ﹤0.01%
33,474
+6,728
216
$143K ﹤0.01%
49,620
+10,104
217
– –
-12,356
218
– –
-28,310
219
– –
-110,287
220
– –
-6,696
221
– –
-4,578
222
– –
-20,253
223
– –
-18,771
5 6 7 8
9