Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glb X Mlp Enrg I 18.8 $67M 5.4M 12.30
Ishares Tr Msci Uk Etf New (EWU) 18.5 $66M 2.1M 31.39
J P Morgan Exchange-traded F Betbuld Japan 15.9 $56M 2.4M 23.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.9 $39M 698k 55.52
Spdr Series Trust Spdr Bloomberg (BIL) 7.0 $25M 272k 91.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.9 $25M 281k 87.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $16M 325k 49.07
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $15M 269k 56.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $13M 252k 50.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.1 $7.6M 146k 52.13
Global X Fds Us Pfd Etf (PFFD) 1.7 $5.9M 235k 25.06
Vanguard Bd Index Intermed Term (BIV) 1.3 $4.5M 51k 87.83
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $4.0M 85k 47.13
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $3.5M 198k 17.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $3.2M 118k 27.31
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.2M 14k 155.78
Ishares Msci Sth Kor Etf (EWY) 0.5 $1.7M 31k 55.43
Vaneck Vectors Etf Trust Russia Etf 0.5 $1.6M 70k 22.98