Instuitional Investor - Morningstar Investment Services Llc

Fund Profile
Filing Period:
Fund Name: Morningstar Investment Services Llc
Portfolio Value $17,748,984
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
6,570,620 $1,564,661 8.81%
2. BND 17,898,072 $1,319,534 7.43%
3.
Vanguard Tax Managed Intl Fd
12,663,672 $606,716 3.41%
4. COR 2,189,437 $445,529 2.51%
5. MSFT 1,108,235 $415,898 2.34%