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
$2.9B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.7M

Top Sells

1
+$42.3M
2
+$19.1M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
5
KO icon
Coca-Cola
KO
+$12.1M

Sector Composition

1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.41%
2,248,144
+523,224
2
$182M 6.25%
1,731,599
-129,473
3
$87.2M 3%
888,303
+67,441
4
$74.5M 2.56%
2,075,923
+318,847
5
$69.5M 2.39%
455,939
+25,362
6
$68M 2.34%
1,080,449
+129,723
7
$65.8M 2.26%
1,085,598
+121,293
8
$50.9M 1.75%
811,564
+96,641
9
$47.7M 1.64%
441,291
+42,909
10
$46M 1.58%
692,300
+77,337
11
$45M 1.55%
558,190
+66,336
12
$44.9M 1.55%
708,252
+81,677
13
$44.2M 1.52%
1,443,750
+67,884
14
$43.6M 1.5%
615,605
+197,629
15
$41.7M 1.44%
863,023
+178,472
16
$41.6M 1.43%
954,258
+36,495
17
$41.1M 1.42%
390,037
-30,290
18
$40.6M 1.4%
285,845
+1,524
19
$40M 1.38%
773,994
+82,485
20
$37M 1.27%
387,393
+41,565
21
$36M 1.24%
687,232
-34,710
22
$35.7M 1.23%
1,032,785
+563
23
$35.4M 1.22%
332,910
+184,932
24
$34.7M 1.2%
421,652
+44,024
25
$33.7M 1.16%
486,680
+58,920
1
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