Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2020

Portfolio Holdings for Morningstar Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Betbuld Japan 15.4 $124M 5.0M 24.67
Ishares Tr Msci Uk Etf New (EWU) 10.6 $85M 3.3M 25.49
Global X Fds Glb X Mlp Enrg I (MLPX) 9.4 $76M 3.4M 22.08
Vanguard World Fds Consum Stp Etf (VDC) 5.9 $48M 291k 163.36
Vanguard World Fds Health Car Etf (VHT) 5.7 $46M 224k 204.00
Vanguard World Fds Financials Etf (VFH) 4.9 $39M 667k 58.50
Ishares Tr Broad Usd High (USHY) 4.6 $37M 946k 39.47
Ishares Tr Global Energ Etf (IXC) 3.9 $31M 1.9M 16.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $29M 464k 61.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $28M 545k 51.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $27M 267k 99.66
Select Sector Spdr Tr Energy (XLE) 3.2 $25M 849k 29.95
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.1 $25M 914k 27.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $21M 258k 82.85
Ishares Msci Mexico Etf (EWW) 2.6 $21M 634k 33.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.6 $21M 355k 58.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $19M 199k 95.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $19M 177k 106.88
Ishares Msci Sth Kor Etf (EWY) 1.8 $15M 227k 65.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $14M 281k 51.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $11M 203k 54.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $7.9M 115k 68.89
Global X Fds Us Pfd Etf (PFFD) 1.0 $7.9M 319k 24.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.8M 40k 170.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $6.6M 280k 23.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $5.1M 135k 37.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $5.0M 363k 13.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 22k 153.79