Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $324,467 (100.0% shares, 0.0% debt)

Holdings (20)

EWU ISHARES TR 19.0%

Value ($000) $61,743 Shares 1,910,370 Est. Cost $30.73 Unrealized —

— GLOBAL X FDS 17.2%

Value ($000) $55,910 Shares 4,320,679 Est. Cost $12.05 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 15.0%

Value ($000) $48,694 Shares 2,134,777 Est. Cost $22.78 Unrealized —

BIL SPDR SER TR 10.1%

Value ($000) $32,611 Shares 355,979 Est. Cost $91.56 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $20,840 Shares 255,231 Est. Cost $81.65 Unrealized —

VTIP VANGUARD MALVERN FDS 5.9%

Value ($000) $19,293 Shares 391,187 Est. Cost $48.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value ($000) $15,699 Shares 280,708 Est. Cost $54.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.9%

Value ($000) $12,647 Shares 249,986 Est. Cost $50.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 3.7%

Value ($000) $11,992 Shares 148,909 Est. Cost $78.82 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.6%

Value ($000) $8,466 Shares 155,432 Est. Cost $54.47 Unrealized —

CWB SPDR SERIES TRUST 2.4%

Value ($000) $7,652 Shares 144,739 Est. Cost $49.17 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $7,620 Shares 88,088 Est. Cost $82.75 Unrealized —

PFFD GLOBAL X FDS 1.7%

Value ($000) $5,525 Shares 225,276 Est. Cost $24.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,671 Shares 82,605 Est. Cost $41.07 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,306 Shares 115,019 Est. Cost $26.16 Unrealized —

EUFN ISHARES TR 0.9%

Value ($000) $2,992 Shares 164,865 Est. Cost $17.55 Unrealized —

VDC VANGUARD WORLD FDS 0.6%

Value ($000) $2,021 Shares 13,584 Est. Cost $141.17 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value ($000) $1,856 Shares 73,308 Est. Cost $25.32 Unrealized —

EWY ISHARES INC 0.5%

Value ($000) $1,657 Shares 27,681 Est. Cost $59.86 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $272 Shares 1,561 Est. Cost $141.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWU	ISHARES TR	1,910,370	$61,743	19.0%	$30.73	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	4,320,679	$55,910	17.2%	$12.05	—	GLB X MLP ENRG I	37950E226
—	JP MORGAN EXCHANGE TRADED FD	2,134,777	$48,694	15.0%	$22.78	—	BETBULD JAPAN	46641Q712
BIL	SPDR SER TR	355,979	$32,611	10.1%	$91.56	—	SPDR BLOOMBERG	78468R663
VGLT	VANGUARD SCOTTSDALE FDS	255,231	$20,840	6.4%	$81.65	—	LONG TERM TREAS	92206C847
VTIP	VANGUARD MALVERN FDS	391,187	$19,293	5.9%	$48.41	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	280,708	$15,699	4.8%	$54.62	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	249,986	$12,647	3.9%	$50.59	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FD INC	148,909	$11,992	3.7%	$78.82	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	155,432	$8,466	2.6%	$54.47	—	INTRM TRM TRES	808524854
CWB	SPDR SERIES TRUST	144,739	$7,652	2.4%	$49.17	—	BLMBRG BRC CNVRT	78464A359
BIV	VANGUARD BD INDEX FD INC	88,088	$7,620	2.3%	$82.75	—	INTERMED TERM	921937819
PFFD	GLOBAL X FDS	225,276	$5,525	1.7%	$24.53	—	US PFD ETF	37954Y657
SCHH	SCHWAB STRATEGIC TR	82,605	$3,671	1.1%	$41.07	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	115,019	$3,306	1.0%	$26.16	—	SCHWB FDT EMK LG	808524730
EUFN	ISHARES TR	164,865	$2,992	0.9%	$17.55	—	MSCI EURO FL ETF	464289180
VDC	VANGUARD WORLD FDS	13,584	$2,021	0.6%	$141.17	—	CONSUM STP ETF	92204A207
—	VANECK VECTORS ETF TR	73,308	$1,856	0.6%	$25.32	—	RUSSIA ETF	92189F403
EWY	ISHARES INC	27,681	$1,657	0.5%	$59.86	—	MSCI STH KOR ETF	464286772
VHT	VANGUARD WORLD FDS	1,561	$272	0.1%	$141.51	—	HEALTH CAR ETF	92204A504