Morningstar Investment Management

Morningstar Investment Management as of Dec. 31, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 21 positions in its portfolio as reported in the December 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 17.8 $95M 7.8M 12.28
Ishares Tr Msci Uk Etf New (EWU) 14.9 $80M 2.4M 34.10
J P Morgan Exchange-traded F Betbuld Japan 13.3 $71M 2.9M 24.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.5 $46M 827k 54.93
Vanguard World Fds Consum Stp Etf (VDC) 7.3 $39M 244k 161.20
Vanguard World Fds Health Car Etf (VHT) 7.0 $37M 195k 191.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.0 $37M 449k 83.27
Spdr Series Trust Spdr Bloomberg (BIL) 5.2 $28M 305k 91.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $19M 388k 49.28
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $19M 332k 56.63
Ishares Tr Global Energ Etf (IXC) 3.0 $16M 515k 30.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $15M 302k 50.48
Global X Fds Us Pfd Etf (PFFD) 1.3 $6.9M 277k 25.03
Ishares Tr Broad Usd High (USHY) 0.9 $4.6M 113k 41.10
Vanguard Bd Index Intermed Term (BIV) 0.9 $4.6M 52k 87.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $4.5M 232k 19.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $4.5M 149k 29.84
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $3.3M 41k 80.61
Ishares Msci Sth Kor Etf (EWY) 0.4 $2.3M 37k 62.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.4M 31k 45.97
Vaneck Vectors Etf Trust Russia Etf 0.2 $855k 34k 24.97