Morningstar Investment Management

Morningstar Investment Management as of March 31, 2020

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd betbuld japan 16.6 $91M 4.4M 20.47
Ishares Msci United Kingdom Index etf (EWU) 13.9 $76M 3.2M 23.56
Global X Fds glb x mlp enr 12.5 $68M 11M 6.14
Vanguard Health Care ETF (VHT) 6.6 $36M 218k 166.09
Schwab Strategic Tr intrm trm (SCHR) 5.4 $29M 499k 58.78
Vanguard Consumer Staples ETF (VDC) 4.9 $27M 192k 137.82
Schwab Strategic Tr sht tm us tres (SCHO) 4.9 $27M 512k 51.73
Vanguard Malvern Fds strm infproidx (VTIP) 4.6 $25M 510k 48.72
iShares S&P Global Energy Sector (IXC) 4.2 $23M 1.3M 16.89
Schwab Strategic Tr 0 (SCHP) 3.6 $20M 341k 57.51
Energy Select Sector SPDR (XLE) 3.4 $18M 635k 29.06
Vanguard Lg Term Govt Bd ETF (VGLT) 3.4 $18M 182k 101.01
Dbx Trackers db xtr msci eur (DBEU) 2.5 $14M 562k 24.20
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $12M 248k 47.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $9.6M 121k 79.10
Ishares Tr broad usd high (USHY) 1.6 $8.7M 245k 35.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $8.2M 150k 54.50
MSCI Europe Financials Sector Index Fund (EUFN) 1.4 $7.7M 613k 12.53
Global X Fds us pfd etf (PFFD) 1.3 $6.9M 316k 21.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $6.8M 375k 18.25
Vanguard Total Stock Market ETF (VTI) 1.1 $6.0M 47k 128.91
iShares MSCI South Korea Index Fund (EWY) 0.9 $4.9M 104k 46.92
Vanguard Small-Cap ETF (VB) 0.6 $3.5M 30k 115.43