Morningstar Investment Management

Morningstar Investment Management as of Dec. 31, 2018

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci United Kingdom Index etf (EWU) 24.8 $31M 1.1M 29.35
Global X Fds glb x mlp enr 17.3 $22M 2.0M 10.93
Spdr Ser Tr 1 3 hgh yield (BIL) 9.2 $12M 127k 91.46
Vanguard Malvern Fds strm infproidx (VTIP) 8.4 $11M 222k 47.92
Vanguard Short-Term Bond ETF (BSV) 7.5 $9.5M 120k 78.57
Schwab Strategic Tr 0 (SCHP) 5.1 $6.5M 121k 53.25
Vanguard Long-Term Bond ETF (BLV) 4.8 $6.0M 68k 87.50
Vanguard Intermediate-Term Bond ETF (BIV) 4.2 $5.3M 66k 81.29
SPDR Barclays Capital Convertible SecETF (CWB) 3.7 $4.7M 100k 46.79
Highland Fds i hi ld iboxx srln 3.1 $4.0M 230k 17.18
Schwab Strategic Tr us reit etf (SCHH) 3.1 $3.9M 102k 38.51
Vanguard Pacific ETF (VPL) 2.8 $3.5M 58k 60.62
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.6 $3.2M 125k 25.83
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $1.4M 83k 16.95
Vaneck Vectors Russia Index Et 0.7 $902k 48k 18.75
Ishares Msci Italy Capped Et etp (EWI) 0.6 $729k 30k 24.22
Vanguard Consumer Staples ETF (VDC) 0.6 $690k 5.3k 131.10
Vanguard Health Care ETF (VHT) 0.4 $472k 2.9k 160.44