Morningstar Investment Management LLC Diversified Active

Name: Morningstar Investment Management LLC Q1 2020 13F Filing | 13F Explorer
Creator: Morningstar Investment Management LLC
Published: 2020-05-12

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

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

Holdings (23)

— JP MORGAN EXCHANGE TRADED FD 16.6%

Value $90.64M Shares 4,427,952 Share Price $20.47 Est. Cost/Share $22.24 Unrealized @ Report Date —

EWU ISHARES TR 13.9%

Value $75.83M Shares 3,218,165 Share Price $23.56 Est. Cost/Share $29.10 Unrealized @ Report Date —

— GLOBAL X FDS 12.5%

Value $68.31M Shares 11,125,422 Share Price $6.14 Est. Cost/Share $10.34 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 6.6%

Value $36.21M Shares 218,024 Share Price $166.09 Est. Cost/Share $189.05 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 5.4%

Value $29.32M Shares 498,723 Share Price $58.78 Est. Cost/Share $55.23 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 4.9%

Value $26.5M Shares 192,257 Share Price $137.82 Est. Cost/Share $160.08 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 4.9%

Value $26.47M Shares 511,750 Share Price $51.73 Est. Cost/Share $51.05 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 4.6%

Value $24.83M Shares 509,664 Share Price $48.72 Est. Cost/Share $48.59 Unrealized @ Report Date —

IXC ISHARES TR 4.2%

Value $22.73M Shares 1,345,912 Share Price $16.89 Est. Cost/Share $22.23 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 3.6%

Value $19.61M Shares 341,069 Share Price $57.51 Est. Cost/Share $55.07 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.4%

Value $18.45M Shares 634,806 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 3.4%

Value $18.41M Shares 182,265 Share Price $101.01 Est. Cost/Share $82.59 Unrealized @ Report Date —

DBEU DBX ETF TR 2.5%

Value $13.59M Shares 561,463 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —

CWB SPDR SER TR 2.2%

Value $11.88M Shares 248,113 Share Price $47.86 Est. Cost/Share $47.44 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $9.56M Shares 120,858 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —

USHY ISHARES TR 1.6%

Value $8.696M Shares 244,971 Share Price $35.50 Est. Cost/Share $38.08 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $8.188M Shares 150,234 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —

EUFN ISHARES TR 1.4%

Value $7.68M Shares 612,944 Share Price $12.53 Est. Cost/Share $14.54 Unrealized @ Report Date —

PFFD GLOBAL X FDS 1.3%

Value $6.903M Shares 315,493 Share Price $21.88 Est. Cost/Share $24.28 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $6.848M Shares 375,283 Share Price $18.25 Est. Cost/Share $21.72 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.1%

Value $6.026M Shares 46,745 Share Price $128.91 Est. Cost/Share $128.91 Unrealized @ Report Date —

EWY ISHARES INC 0.9%

Value $4.899M Shares 104,411 Share Price $46.92 Est. Cost/Share $51.55 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.6%

Value $3.457M Shares 29,949 Share Price $115.43 Est. Cost/Share $115.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	4,427,952	$90.64M	16.6%	$20.47	$22.24	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,218,165	$75.83M	13.9%	$23.56	$29.10	—	MSCI UK ETF NEW	46435G334
—	GLOBAL X FDS	11,125,422	$68.31M	12.5%	$6.14	$10.34	—	GLB X MLP ENRG I	37950E226
VHT	VANGUARD WORLD FDS	218,024	$36.21M	6.6%	$166.09	$189.05	—	HEALTH CAR ETF	92204A504
SCHR	SCHWAB STRATEGIC TR	498,723	$29.32M	5.4%	$58.78	$55.23	—	INTRM TRM TRES	808524854
VDC	VANGUARD WORLD FDS	192,257	$26.5M	4.9%	$137.82	$160.08	—	CONSUM STP ETF	92204A207
SCHO	SCHWAB STRATEGIC TR	511,750	$26.47M	4.9%	$51.73	$51.05	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	509,664	$24.83M	4.6%	$48.72	$48.59	—	STRM INFPROIDX	922020805
IXC	ISHARES TR	1,345,912	$22.73M	4.2%	$16.89	$22.23	—	GLOBAL ENERG ETF	464287341
SCHP	SCHWAB STRATEGIC TR	341,069	$19.61M	3.6%	$57.51	$55.07	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	634,806	$18.45M	3.4%	$29.06	$29.06	—	ENERGY	81369Y506
VGLT	VANGUARD SCOTTSDALE FDS	182,265	$18.41M	3.4%	$101.01	$82.59	—	LONG TERM TREAS	92206C847
DBEU	DBX ETF TR	561,463	$13.59M	2.5%	$24.20	$24.20	—	XTRACK MSCI EURP	233051853
CWB	SPDR SER TR	248,113	$11.88M	2.2%	$47.86	$47.44	—	BLMBRG BRC CNVRT	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	120,858	$9.56M	1.8%	$79.10	$79.10	—	SHRT TRM CORP BD	92206C409
USHY	ISHARES TR	244,971	$8.696M	1.6%	$35.50	$38.08	—	BROAD USD HIGH	46435U853
VMBS	VANGUARD SCOTTSDALE FDS	150,234	$8.188M	1.5%	$54.50	$54.50	—	MORTG-BACK SEC	92206C771
EUFN	ISHARES TR	612,944	$7.68M	1.4%	$12.53	$14.54	—	MSCI EURO FL ETF	464289180
PFFD	GLOBAL X FDS	315,493	$6.903M	1.3%	$21.88	$24.28	—	US PFD ETF	37954Y657
FNDE	SCHWAB STRATEGIC TR	375,283	$6.848M	1.3%	$18.25	$21.72	—	SCHWB FDT EMK LG	808524730
VTI	VANGUARD INDEX FDS	46,745	$6.026M	1.1%	$128.91	$128.91	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	104,411	$4.899M	0.9%	$46.92	$51.55	—	MSCI STH KOR ETF	464286772
VB	VANGUARD INDEX FDS	29,949	$3.457M	0.6%	$115.43	$115.43	—	SMALL CP ETF	922908751