Morningstar Investment Management

Morningstar Investment Management as of March 31, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci United Kingdom Index etf (EWU) 20.3 $40M 1.2M 33.01
Global X Fds glb x mlp enr 17.7 $35M 2.7M 13.19
Jp Morgan Exchange Traded Fd betbuld japan 9.2 $18M 802k 22.72
Spdr Ser Tr 1 3 hgh yield (BIL) 7.5 $15M 163k 91.60
Vanguard Malvern Fds strm infproidx (VTIP) 7.2 $14M 293k 48.68
Vanguard Short-Term Bond ETF (BSV) 6.4 $13M 159k 79.59
Vanguard Long-Term Bond ETF (BLV) 6.3 $13M 136k 92.14
Vanguard Intermediate-Term Bond ETF (BIV) 6.2 $12M 146k 83.93
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $9.3M 178k 52.25
Schwab Strategic Tr 0 (SCHP) 4.6 $9.1M 166k 55.00
Schwab Strategic Tr us reit etf (SCHH) 4.0 $8.0M 180k 44.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.1 $4.2M 151k 27.73
Vanguard Pacific ETF (VPL) 1.8 $3.5M 53k 65.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $1.8M 101k 18.16
Vanguard Consumer Staples ETF (VDC) 0.6 $1.2M 8.2k 145.25
Ishares Msci Italy Capped Et etp (EWI) 0.5 $905k 33k 27.78