Morningstar Investment Management

Morningstar Investment Management as of June 30, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci United Kingdom Index etf (EWU) 19.0 $62M 1.9M 32.32
Global X Fds glb x mlp enr 17.2 $56M 4.3M 12.94
Jp Morgan Exchange Traded Fd betbuld japan 15.0 $49M 2.1M 22.81
Spdr Ser Tr 1 3 hgh yield (BIL) 10.1 $33M 356k 91.61
Vanguard Lg Term Govt Bd ETF (VGLT) 6.4 $21M 255k 81.65
Vanguard Malvern Fds strm infproidx (VTIP) 6.0 $19M 391k 49.32
Schwab Strategic Tr 0 (SCHP) 4.8 $16M 281k 55.93
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $13M 250k 50.59
Vanguard Short-Term Bond ETF (BSV) 3.7 $12M 149k 80.53
Schwab Strategic Tr intrm trm (SCHR) 2.6 $8.5M 155k 54.47
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $7.7M 145k 52.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $7.6M 88k 86.50
Global X Fds us pfd etf (PFFD) 1.7 $5.5M 225k 24.53
Schwab Strategic Tr us reit etf (SCHH) 1.1 $3.7M 83k 44.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $3.3M 115k 28.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $3.0M 165k 18.15
Vanguard Consumer Staples ETF (VDC) 0.6 $2.0M 14k 148.78
Vaneck Vectors Russia Index Et 0.6 $1.9M 73k 25.32
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.7M 28k 59.86
Vanguard Health Care ETF (VHT) 0.1 $272k 1.6k 174.25