Morningstar Investment Management

Morningstar Investment Management as of Dec. 31, 2020

Portfolio Holdings for Morningstar Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Betbuld Japan 16.1 $144M 5.1M 28.00
Ishares Tr Msci Uk Etf New (EWU) 10.8 $96M 3.3M 29.29
Global X Fds Glb X Mlp Enrg I (MLPX) 10.3 $92M 3.4M 26.95
Vanguard World Fds Health Car Etf (VHT) 7.9 $70M 313k 223.73
Vanguard World Fds Consum Stp Etf (VDC) 5.3 $47M 272k 173.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.9 $44M 457k 95.86
Vanguard World Fds Financials Etf (VFH) 4.9 $43M 595k 72.85
Ishares Tr Global Energ Etf (IXC) 4.5 $40M 2.0M 20.31
Select Sector Spdr Tr Energy (XLE) 3.7 $33M 862k 37.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.2 $28M 946k 29.92
Ishares Tr Broad Usd High (USHY) 3.2 $28M 682k 41.26
Ishares Msci Mexico Etf (EWW) 2.8 $25M 572k 42.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $23M 441k 51.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $19M 323k 58.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $18M 163k 111.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $18M 215k 83.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $18M 184k 97.14
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $17M 281k 62.08
Ishares Msci Sth Kor Etf (EWY) 1.7 $15M 172k 86.05
Ishares Tr Msci Euro Fl Etf (EUFN) 1.4 $13M 726k 17.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $9.7M 190k 51.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $9.4M 332k 28.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $9.3M 171k 54.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $7.9M 96k 82.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.4M 38k 194.65
Global X Fds Us Pfd Etf (PFFD) 0.8 $7.4M 287k 25.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $5.7M 113k 50.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.0M 20k 194.69