Morningstar Investment Management

Morningstar Investment Management as of March 31, 2021

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Betbuld Japan 15.8 $157M 5.5M 28.48
Global X Fds Glb X Mlp Enrg I (MLPX) 11.4 $113M 3.6M 31.60
Ishares Tr Msci Uk Etf New (EWU) 10.8 $107M 3.4M 31.31
Vanguard World Fds Consum Stp Etf (VDC) 7.2 $72M 403k 178.23
Vanguard World Fds Health Car Etf (VHT) 6.3 $63M 274k 228.75
Vanguard World Fds Financials Etf (VFH) 5.0 $50M 595k 84.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.9 $49M 593k 82.80
Ishares Tr Global Energ Etf (IXC) 4.1 $41M 1.7M 24.65
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 3.4 $34M 1.0M 32.42
Select Sector Spdr Tr Energy (XLE) 3.3 $33M 670k 49.06
Ishares Msci Mexico Etf (EWW) 3.1 $31M 716k 43.83
Ishares Tr Broad Usd High (USHY) 2.9 $29M 699k 41.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $25M 492k 51.31
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $22M 359k 61.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.1 $21M 367k 56.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $20M 240k 82.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $18M 194k 93.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $17M 172k 101.25
Ishares Tr Msci Euro Fl Etf (EUFN) 1.5 $15M 760k 19.27
Ishares Msci Sth Kor Etf (EWY) 1.4 $14M 161k 89.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $10M 193k 53.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $10M 332k 30.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $10M 194k 51.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.4M 41k 206.69
Global X Fds Us Pfd Etf (PFFD) 0.8 $7.8M 307k 25.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $7.5M 90k 83.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $6.4M 104k 61.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 20k 214.10