Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $889,798 (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 16.1%

Value ($000) $143,529 Shares 5,126,027 Est. Cost $19.03 Unrealized —

EWU ISHARES TR 10.8%

Value ($000) $95,726 Shares 3,268,225 Est. Cost $24.64 Unrealized —

MLPX GLOBAL X FDS 10.3%

Value ($000) $91,679 Shares 3,401,825 Est. Cost $24.88 Unrealized —

VHT VANGUARD WORLD FDS 7.9%

Value ($000) $70,061 Shares 313,149 Est. Cost $95.37 Unrealized —

VDC VANGUARD WORLD FDS 5.3%

Value ($000) $47,233 Shares 271,581 Est. Cost $57.58 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $43,820 Shares 457,120 Est. Cost $76.93 Unrealized —

VFH VANGUARD WORLD FDS 4.9%

Value ($000) $43,359 Shares 595,184 Est. Cost $57.29 Unrealized —

IXC ISHARES TR 4.5%

Value ($000) $39,662 Shares 1,952,838 Est. Cost $13.05 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $32,686 Shares 862,436 Est. Cost $30.92 Unrealized —

DBEU DBX ETF TR 3.2%

Value ($000) $28,303 Shares 945,969 Est. Cost $25.64 Unrealized —

USHY ISHARES TR 3.2%

Value ($000) $28,152 Shares 682,303 Est. Cost $33.44 Unrealized —

EWW ISHARES INC 2.8%

Value ($000) $24,585 Shares 571,883 Est. Cost $33.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $22,677 Shares 441,265 Est. Cost $46.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.1%

Value ($000) $18,782 Shares 322,597 Est. Cost $10.28 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $18,076 Shares 162,745 Est. Cost $106.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $17,919 Shares 215,248 Est. Cost $81.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $17,842 Shares 183,671 Est. Cost $95.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.0%

Value ($000) $17,413 Shares 280,487 Est. Cost $48.78 Unrealized —

EWY ISHARES INC 1.7%

Value ($000) $14,807 Shares 172,072 Est. Cost $54.16 Unrealized —

EUFN ISHARES TR 1.4%

Value ($000) $12,727 Shares 725,608 Est. Cost $15.11 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $9,731 Shares 190,436 Est. Cost $42.50 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.1%

Value ($000) $9,388 Shares 332,210 Est. Cost $21.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $9,270 Shares 171,448 Est. Cost $54.46 Unrealized —

CWB SPDR SER TR 0.9%

Value ($000) $7,915 Shares 95,601 Est. Cost $47.44 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $7,409 Shares 38,064 Est. Cost $128.91 Unrealized —

PFFD GLOBAL X FDS 0.8%

Value ($000) $7,393 Shares 286,561 Est. Cost $20.25 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $5,682 Shares 112,954 Est. Cost $38.09 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $3,972 Shares 20,402 Est. Cost $115.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	5,126,027	$143,529	16.1%	$19.03	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,268,225	$95,726	10.8%	$24.64	—	MSCI UK ETF NEW	46435G334
MLPX	GLOBAL X FDS	3,401,825	$91,679	10.3%	$24.88	—	GLB X MLP ENRG I	37954Y293
VHT	VANGUARD WORLD FDS	313,149	$70,061	7.9%	$95.37	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	271,581	$47,233	5.3%	$57.58	—	CONSUM STP ETF	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	457,120	$43,820	4.9%	$76.93	—	LONG TERM TREAS	92206C847
VFH	VANGUARD WORLD FDS	595,184	$43,359	4.9%	$57.29	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	1,952,838	$39,662	4.5%	$13.05	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	862,436	$32,686	3.7%	$30.92	—	ENERGY	81369Y506
DBEU	DBX ETF TR	945,969	$28,303	3.2%	$25.64	—	XTRACK MSCI EURP	233051853
USHY	ISHARES TR	682,303	$28,152	3.2%	$33.44	—	BROAD USD HIGH	46435U853
EWW	ISHARES INC	571,883	$24,585	2.8%	$33.01	—	MSCI MEXICO ETF	464286822
SCHO	SCHWAB STRATEGIC TR	441,265	$22,677	2.5%	$46.38	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	322,597	$18,782	2.1%	$10.28	—	INTRM TRM TRES	808524854
VCLT	VANGUARD SCOTTSDALE FDS	162,745	$18,076	2.0%	$106.73	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	215,248	$17,919	2.0%	$81.05	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	183,671	$17,842	2.0%	$95.51	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	280,487	$17,413	2.0%	$48.78	—	US TIPS ETF	808524870
EWY	ISHARES INC	172,072	$14,807	1.7%	$54.16	—	MSCI STH KOR ETF	464286772
EUFN	ISHARES TR	725,608	$12,727	1.4%	$15.11	—	MSCI EURO FL ETF	464289180
VTIP	VANGUARD MALVERN FDS	190,436	$9,731	1.1%	$42.50	—	STRM INFPROIDX	922020805
FNDE	SCHWAB STRATEGIC TR	332,210	$9,388	1.1%	$21.01	—	SCHWB FDT EMK LG	808524730
VMBS	VANGUARD SCOTTSDALE FDS	171,448	$9,270	1.0%	$54.46	—	MORTG-BACK SEC	92206C771
CWB	SPDR SER TR	95,601	$7,915	0.9%	$47.44	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	38,064	$7,409	0.8%	$128.91	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	286,561	$7,393	0.8%	$20.25	—	US PFD ETF	37954Y657
KBWB	INVESCO EXCH TRADED FD TR II	112,954	$5,682	0.6%	$38.09	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	20,402	$3,972	0.4%	$115.43	—	SMALL CP ETF	922908751