Morningstar Investment Management

Morningstar Investment Management as of June 30, 2020

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Betbuld Japan 13.9 $101M 4.4M 22.93
Global X Fds Glb X Mlp Enrg I (MLPX) 12.1 $87M 3.5M 24.88
Ishares Tr Msci Uk Etf New (EWU) 11.2 $81M 3.2M 25.76
Vanguard World Fds Consum Stp Etf (VDC) 5.4 $39M 260k 149.57
Vanguard World Fds Health Car Etf (VHT) 5.1 $37M 192k 192.65
Vanguard World Fds Financials Etf (VFH) 4.9 $35M 619k 57.20
Ishares Tr Global Energ Etf (IXC) 4.8 $35M 1.8M 19.54
Ishares Tr Broad Usd High (USHY) 4.3 $31M 823k 38.22
Select Sector Spdr Tr Energy (XLE) 4.2 $30M 799k 37.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $28M 540k 51.63
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $27M 444k 60.02
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.3 $24M 878k 27.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $24M 238k 100.10
Ishares Msci Sth Kor Etf (EWY) 3.1 $22M 392k 57.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.0 $22M 372k 58.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $15M 184k 82.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $14M 279k 50.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $12M 204k 60.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $9.7M 178k 54.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $8.5M 89k 95.14
Global X Fds Us Pfd Etf (PFFD) 1.0 $7.4M 316k 23.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.3M 40k 156.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $5.7M 242k 23.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $4.9M 46k 106.28
Ishares Msci Mexico Etf (EWW) 0.7 $4.8M 151k 31.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $4.4M 311k 14.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $4.2M 110k 38.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 22k 145.73