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
$4.32B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.4M
3
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$20.4M

Top Sells

1
+$55M
2
+$42.7M
3
+$20.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Sector Composition

1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.85%
2,031,250
+260,350
2
$234M 5.43%
2,865,320
+335,339
3
$113M 2.62%
2,043,160
+367,529
4
$107M 2.48%
2,594,986
+426,539
5
$92.4M 2.14%
2,263,336
+120,207
6
$90.4M 2.09%
524,598
+27,095
7
$90.2M 2.09%
1,298,674
+63,776
8
$89.2M 2.06%
688,853
+38,440
9
$82.6M 1.91%
2,075,719
+170,183
10
$75.1M 1.74%
1,404,400
+36,191
11
$71.5M 1.65%
762,395
+132,578
12
$71M 1.64%
948,894
+18,507
13
$70.3M 1.63%
3,034,052
+2,375,811
14
$69.6M 1.61%
1,065,984
+235,138
15
$69.1M 1.6%
826,709
+16,726
16
$68.9M 1.59%
728,923
+78,805
17
$63.5M 1.47%
480,029
+10,506
18
$63.3M 1.47%
1,986,669
+57,152
19
$63M 1.46%
1,256,603
+133,650
20
$58.8M 1.36%
31,409
+2,590
21
$56.1M 1.3%
806,927
+15,635
22
$55.6M 1.29%
716,554
+101,503
23
$55.2M 1.28%
1,152,245
+30,265
24
$53.5M 1.24%
614,436
+16,269
25
$53.1M 1.23%
1,168,040
+110,880
1
2 3 4 5