Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $125,891 (100.0% shares, 0.0% debt)

Holdings (18)

EWU ISHARES TR 24.8%

Value ($000) $31,166 Shares 1,061,862 Est. Cost $29.35 Unrealized —

— GLOBAL X FDS 17.3%

Value ($000) $21,764 Shares 1,991,174 Est. Cost $10.93 Unrealized —

BIL SPDR SER TR 9.2%

Value ($000) $11,570 Shares 126,498 Est. Cost $91.46 Unrealized —

VTIP VANGUARD MALVERN FDS 8.4%

Value ($000) $10,625 Shares 221,724 Est. Cost $47.92 Unrealized —

BSV VANGUARD BD INDEX FD INC 7.5%

Value ($000) $9,454 Shares 120,325 Est. Cost $78.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,456 Shares 121,239 Est. Cost $53.25 Unrealized —

BLV VANGUARD BD INDEX FD INC 4.8%

Value ($000) $5,981 Shares 68,351 Est. Cost $87.50 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.2%

Value ($000) $5,329 Shares 65,554 Est. Cost $81.29 Unrealized —

CWB SPDR SERIES TRUST 3.7%

Value ($000) $4,696 Shares 100,367 Est. Cost $46.79 Unrealized —

— HIGHLAND FDS I 3.1%

Value ($000) $3,958 Shares 230,369 Est. Cost $17.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,938 Shares 102,251 Est. Cost $38.51 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,541 Shares 58,410 Est. Cost $60.62 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,217 Shares 124,557 Est. Cost $25.83 Unrealized —

EUFN ISHARES TR 1.1%

Value ($000) $1,403 Shares 82,783 Est. Cost $16.95 Unrealized —

— VANECK VECTORS ETF TR 0.7%

Value ($000) $902 Shares 48,107 Est. Cost $18.75 Unrealized —

EWI ISHARES INC 0.6%

Value ($000) $729 Shares 30,103 Est. Cost $24.22 Unrealized —

VDC VANGUARD WORLD FDS 0.5%

Value ($000) $690 Shares 5,263 Est. Cost $131.10 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $472 Shares 2,942 Est. Cost $160.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWU	ISHARES TR	1,061,862	$31,166	24.8%	$29.35	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	1,991,174	$21,764	17.3%	$10.93	—	GLB X MLP ENRG I	37950E226
BIL	SPDR SER TR	126,498	$11,570	9.2%	$91.46	—	SPDR BLOOMBERG	78468R663
VTIP	VANGUARD MALVERN FDS	221,724	$10,625	8.4%	$47.92	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	120,325	$9,454	7.5%	$78.57	—	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	121,239	$6,456	5.1%	$53.25	—	US TIPS ETF	808524870
BLV	VANGUARD BD INDEX FD INC	68,351	$5,981	4.8%	$87.50	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	65,554	$5,329	4.2%	$81.29	—	INTERMED TERM	921937819
CWB	SPDR SERIES TRUST	100,367	$4,696	3.7%	$46.79	—	BLMBRG BRC CNVRT	78464A359
—	HIGHLAND FDS I	230,369	$3,958	3.1%	$17.18	—	HI LD IBOXX SRLN	430101774
SCHH	SCHWAB STRATEGIC TR	102,251	$3,938	3.1%	$38.51	—	US REIT ETF	808524847
VPL	VANGUARD INTL EQUITY INDEX F	58,410	$3,541	2.8%	$60.62	—	FTSE PACIFIC ETF	922042866
FNDE	SCHWAB STRATEGIC TR	124,557	$3,217	2.6%	$25.83	—	SCHWB FDT EMK LG	808524730
EUFN	ISHARES TR	82,783	$1,403	1.1%	$16.95	—	MSCI EURO FL ETF	464289180
—	VANECK VECTORS ETF TR	48,107	$902	0.7%	$18.75	—	RUSSIA ETF	92189F403
EWI	ISHARES INC	30,103	$729	0.6%	$24.22	—	MSCI ITALY ETF	46434G830
VDC	VANGUARD WORLD FDS	5,263	$690	0.5%	$131.10	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	2,942	$472	0.4%	$160.44	—	HEALTH CAR ETF	92204A504