Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $545,029 (100.0% shares, 0.0% debt)

Holdings (23)

— JP MORGAN EXCHANGE TRADED FD 16.6%

Value ($000) $90,640 Shares 4,427,952 Est. Cost $18.02 Unrealized —

EWU ISHARES TR 13.9%

Value ($000) $75,827 Shares 3,218,165 Est. Cost $24.60 Unrealized —

— GLOBAL X FDS 12.5%

Value ($000) $68,310 Shares 11,125,422 Est. Cost $6.54 Unrealized —

VHT VANGUARD WORLD FDS 6.6%

Value ($000) $36,212 Shares 218,024 Est. Cost $17.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 5.4%

Value ($000) $29,315 Shares 498,723 Est. Cost $10.28 Unrealized —

VDC VANGUARD WORLD FDS 4.9%

Value ($000) $26,497 Shares 192,257 Est. Cost $8.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.9%

Value ($000) $26,473 Shares 511,750 Est. Cost $46.05 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value ($000) $24,831 Shares 509,664 Est. Cost $42.50 Unrealized —

IXC ISHARES TR 4.2%

Value ($000) $22,732 Shares 1,345,912 Est. Cost $10.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $19,615 Shares 341,069 Est. Cost $44.66 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value ($000) $18,447 Shares 634,806 Est. Cost $29.06 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $18,411 Shares 182,265 Est. Cost $46.49 Unrealized —

DBEU DBX ETF TR 2.5%

Value ($000) $13,587 Shares 561,463 Est. Cost $24.20 Unrealized —

CWB SPDR SER TR 2.2%

Value ($000) $11,875 Shares 248,113 Est. Cost $47.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $9,560 Shares 120,858 Est. Cost $79.10 Unrealized —

USHY ISHARES TR 1.6%

Value ($000) $8,696 Shares 244,971 Est. Cost $19.14 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $8,188 Shares 150,234 Est. Cost $54.50 Unrealized —

EUFN ISHARES TR 1.4%

Value ($000) $7,680 Shares 612,944 Est. Cost $12.50 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value ($000) $6,903 Shares 315,493 Est. Cost $20.21 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value ($000) $6,848 Shares 375,283 Est. Cost $19.00 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $6,026 Shares 46,745 Est. Cost $128.91 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $4,899 Shares 104,411 Est. Cost $45.97 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,457 Shares 29,949 Est. Cost $115.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	4,427,952	$90,640	16.6%	$18.02	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,218,165	$75,827	13.9%	$24.60	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	11,125,422	$68,310	12.5%	$6.54	—	GLB X MLP ENRG I	37950E226
VHT	VANGUARD WORLD FDS	218,024	$36,212	6.6%	$17.56	—	HEALTH CAR ETF	92204A504
SCHR	SCHWAB STRATEGIC TR	498,723	$29,315	5.4%	$10.28	—	INTRM TRM TRES	808524854
VDC	VANGUARD WORLD FDS	192,257	$26,497	4.9%	$8.01	—	CONSUM STP ETF	92204A207
SCHO	SCHWAB STRATEGIC TR	511,750	$26,473	4.9%	$46.05	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	509,664	$24,831	4.6%	$42.50	—	STRM INFPROIDX	922020805
IXC	ISHARES TR	1,345,912	$22,732	4.2%	$10.44	—	GLOBAL ENERG ETF	464287341
SCHP	SCHWAB STRATEGIC TR	341,069	$19,615	3.6%	$44.66	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	634,806	$18,447	3.4%	$29.06	—	ENERGY	81369Y506
VGLT	VANGUARD SCOTTSDALE FDS	182,265	$18,411	3.4%	$46.49	—	LONG TERM TREAS	92206C847
DBEU	DBX ETF TR	561,463	$13,587	2.5%	$24.20	—	XTRACK MSCI EURP	233051853
CWB	SPDR SER TR	248,113	$11,875	2.2%	$47.44	—	BLMBRG BRC CNVRT	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	120,858	$9,560	1.8%	$79.10	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	244,971	$8,696	1.6%	$19.14	—	BROAD USD HIGH	46435U853
VMBS	VANGUARD SCOTTSDALE FDS	150,234	$8,188	1.5%	$54.50	—	MORTG-BACK SEC	92206C771
EUFN	ISHARES TR	612,944	$7,680	1.4%	$12.50	—	MSCI EURO FL ETF	464289180
PFFD	GLOBAL X FDS	315,493	$6,903	1.3%	$20.21	—	US PFD ETF	37954Y657
FNDE	SCHWAB STRATEGIC TR	375,283	$6,848	1.3%	$19.00	—	SCHWB FDT EMK LG	808524730
VTI	VANGUARD INDEX FDS	46,745	$6,026	1.1%	$128.91	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	104,411	$4,899	0.9%	$45.97	—	MSCI STH KOR ETF	464286772
VB	VANGUARD INDEX FDS	29,949	$3,457	0.6%	$115.43	—	SMALL CP ETF	922908751