Morningstar Investment Management as of Sept. 30, 2022
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 40.9 | $75M | 1.6M | 48.26 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 16.1 | $30M | 604k | 49.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.1 | $26M | 144k | 179.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 11.4 | $21M | 435k | 48.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $13M | 176k | 74.28 | |
| Williams Companies (WMB) | 3.1 | $5.6M | 197k | 28.63 | |
| Trip Com Group Ads (TCOM) | 1.7 | $3.2M | 117k | 27.31 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.5 | $2.8M | 114k | 24.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.5 | $2.7M | 43k | 62.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $1.8M | 448k | 4.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $1.5M | 121k | 12.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | 18k | 75.71 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $153k | 17k | 8.90 |
