Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 19 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 enr 18.9 $67M 5.4M 12.30
Ishares Msci United Kingdom Index etf (EWU) 18.2 $65M 2.1M 30.95
Jp Morgan Exchange Traded Fd betbuld japan 15.9 $57M 2.4M 23.74
Schwab Strategic Tr intrm trm (SCHR) 10.9 $39M 698k 55.56
Spdr Ser Tr 1 3 hgh yield (BIL) 7.0 $25M 272k 91.59
Vanguard Lg Term Govt Bd ETF (VGLT) 6.9 $25M 281k 87.74
Vanguard Malvern Fds strm infproidx (VTIP) 4.5 $16M 325k 49.05
Schwab Strategic Tr 0 (SCHP) 4.3 $15M 269k 56.76
Schwab Strategic Tr sht tm us tres (SCHO) 3.6 $13M 252k 50.59
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $7.6M 146k 52.45
Global X Fds us pfd etf (PFFD) 1.7 $5.9M 235k 25.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $4.5M 51k 88.01
Schwab Strategic Tr us reit etf (SCHH) 1.1 $4.0M 85k 47.17
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $3.5M 198k 17.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $3.2M 118k 27.38
Vanguard Consumer Staples ETF (VDC) 0.6 $2.2M 14k 156.57
iShares MSCI South Korea Index Fund (EWY) 0.5 $1.8M 31k 56.36
Vaneck Vectors Russia Index Et 0.5 $1.6M 70k 22.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $204k 8.4k 24.33