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
$1.33B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.7M
3
+$7.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$8.66M
4
FAF icon
First American
FAF
+$2.15M
5
BEN icon
Franklin Resources
BEN
+$1.48M

Sector Composition

1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.25%
1,419,039
+111,058
2
$93.2M 7.02%
1,164,249
+66,230
3
$57.5M 4.33%
1,378,630
+131,138
4
$34.9M 2.63%
659,563
+44,798
5
$29.8M 2.24%
284,199
+16,539
6
$27.3M 2.05%
663,556
+68,791
7
$26.7M 2.01%
306,691
+165,164
8
$23.6M 1.78%
462,958
+52,088
9
$23.3M 1.76%
1,193,643
+216,185
10
$22.2M 1.67%
482,255
+27,840
11
$21.2M 1.6%
231,490
+19,944
12
$21.1M 1.59%
591,249
+82,399
13
$20.7M 1.56%
154,394
-3,471
14
$20.3M 1.53%
703,193
+40,814
15
$19.1M 1.43%
407,702
+35,237
16
$18M 1.36%
396,315
+40,637
17
$17M 1.28%
374,061
+25,556
18
$16.7M 1.26%
171,958
+44,648
19
$16M 1.2%
145,244
+17,654
20
$15.3M 1.15%
424,089
+110,696
21
$15.1M 1.14%
201,510
+13,679
22
$15.1M 1.13%
301,847
+23,905
23
$15M 1.13%
578,352
+49,368
24
$14.4M 1.09%
153,169
+6,565
25
$14.3M 1.07%
114,160
+6,680
1
2 3 4 5