Morningstar Investment Management

Morningstar Investment Management as of Dec. 31, 2019

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 23 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 enr 16.6 $95M 7.8M 12.28
Ishares Msci United Kingdom Index etf (EWU) 14.0 $80M 2.4M 34.10
Jp Morgan Exchange Traded Fd betbuld japan 12.4 $71M 2.9M 24.54
Schwab Strategic Tr intrm trm (SCHR) 7.9 $46M 827k 54.93
Vanguard Consumer Staples ETF (VDC) 6.9 $39M 244k 161.20
Vanguard Health Care ETF (VHT) 6.5 $37M 195k 191.74
Vanguard Lg Term Govt Bd ETF (VGLT) 6.5 $37M 449k 83.27
Spdr Ser Tr 1 3 hgh yield (BIL) 6.3 $36M 457k 79.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $28M 249k 113.91
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $19M 388k 49.28
Schwab Strategic Tr 0 (SCHP) 3.3 $19M 332k 56.63
iShares S&P Global Energy Sector (IXC) 2.8 $16M 515k 30.83
Schwab Strategic Tr sht tm us tres (SCHO) 2.7 $15M 302k 50.48
Global X Fds us pfd etf (PFFD) 1.2 $6.9M 277k 25.03
Ishares Tr broad usd high (USHY) 0.8 $4.6M 113k 41.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.6M 52k 87.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.8 $4.5M 232k 19.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $4.5M 149k 29.84
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.3M 41k 80.61
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.3M 37k 62.20
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.4M 31k 45.97
Vaneck Vectors Russia Index Et 0.1 $855k 34k 24.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $337k 13k 26.51