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
$4.58B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.5M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M

Top Sells

1
+$31M
2
+$29.4M
3
+$27.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.49M

Sector Composition

1 Healthcare 11.7%
2 Financials 8.61%
3 Consumer Discretionary 7.15%
4 Utilities 6.67%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 6.47%
2,290,201
+258,951
2
$269M 5.87%
3,284,763
+419,443
3
$135M 2.94%
3,099,628
+504,642
4
$117M 2.56%
2,692,957
+429,621
5
$114M 2.5%
2,076,140
+32,980
6
$97M 2.11%
520,002
-4,596
7
$89.4M 1.95%
2,135,827
+60,108
8
$88.6M 1.93%
841,703
+79,308
9
$88.3M 1.93%
762,172
+73,319
10
$84.5M 1.84%
1,297,126
-1,548
11
$75.1M 1.64%
1,354,470
-49,930
12
$73.2M 1.6%
2,972,468
-61,584
13
$68.7M 1.5%
1,058,538
-7,446
14
$66.5M 1.45%
792,963
-33,746
15
$65.7M 1.43%
793,937
+65,014
16
$65.5M 1.43%
1,355,336
+98,733
17
$65M 1.42%
1,917,655
-69,014
18
$64M 1.4%
911,286
-37,608
19
$63.3M 1.38%
792,136
+75,582
20
$63.1M 1.38%
447,081
+36,711
21
$61.5M 1.34%
33,598
+2,189
22
$60M 1.31%
461,583
-18,446
23
$59.8M 1.3%
1,245,960
+77,920
24
$54.6M 1.19%
1,110,649
-41,596
25
$54.3M 1.19%
773,699
-33,228
1
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