Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $890M (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 16.1%

Value $144M Shares 5,126,027 Share Price $28.00 Est. Cost/Share $22.66 Unrealized @ Report Date —

EWU ISHARES TR 10.8%

Value $95.73M Shares 3,268,225 Share Price $29.29 Est. Cost/Share $28.91 Unrealized @ Report Date —

MLPX GLOBAL X FDS 10.3%

Value $91.68M Shares 3,401,825 Share Price $26.95 Est. Cost/Share $24.88 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 7.9%

Value $70.06M Shares 313,149 Share Price $223.73 Est. Cost/Share $200.46 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 5.3%

Value $47.23M Shares 271,581 Share Price $173.92 Est. Cost/Share $157.98 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 4.9%

Value $43.82M Shares 457,120 Share Price $95.86 Est. Cost/Share $91.33 Unrealized @ Report Date —

VFH VANGUARD WORLD FDS 4.9%

Value $43.36M Shares 595,184 Share Price $72.85 Est. Cost/Share $57.29 Unrealized @ Report Date —

IXC ISHARES TR 4.5%

Value $39.66M Shares 1,952,838 Share Price $20.31 Est. Cost/Share $21.18 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.7%

Value $32.69M Shares 862,436 Share Price $37.90 Est. Cost/Share $30.92 Unrealized @ Report Date —

DBEU DBX ETF TR 3.2%

Value $28.3M Shares 945,969 Share Price $29.92 Est. Cost/Share $25.64 Unrealized @ Report Date —

USHY ISHARES TR 3.2%

Value $28.15M Shares 682,303 Share Price $41.26 Est. Cost/Share $38.35 Unrealized @ Report Date —

EWW ISHARES INC 2.8%

Value $24.59M Shares 571,883 Share Price $42.99 Est. Cost/Share $33.01 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $22.68M Shares 441,265 Share Price $51.39 Est. Cost/Share $51.08 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 2.1%

Value $18.78M Shares 322,597 Share Price $58.22 Est. Cost/Share $55.23 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 2.0%

Value $18.08M Shares 162,745 Share Price $111.07 Est. Cost/Share $106.73 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $17.92M Shares 215,248 Share Price $83.25 Est. Cost/Share $81.05 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $17.84M Shares 183,671 Share Price $97.14 Est. Cost/Share $95.51 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 2.0%

Value $17.41M Shares 280,487 Share Price $62.08 Est. Cost/Share $56.45 Unrealized @ Report Date —

EWY ISHARES INC 1.7%

Value $14.81M Shares 172,072 Share Price $86.05 Est. Cost/Share $55.65 Unrealized @ Report Date —

EUFN ISHARES TR 1.4%

Value $12.73M Shares 725,608 Share Price $17.54 Est. Cost/Share $15.98 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.1%

Value $9.731M Shares 190,436 Share Price $51.10 Est. Cost/Share $48.59 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 1.1%

Value $9.388M Shares 332,210 Share Price $28.26 Est. Cost/Share $22.98 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $9.27M Shares 171,448 Share Price $54.07 Est. Cost/Share $54.46 Unrealized @ Report Date —

CWB SPDR SER TR 0.9%

Value $7.915M Shares 95,601 Share Price $82.79 Est. Cost/Share $47.44 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $7.409M Shares 38,064 Share Price $194.65 Est. Cost/Share $128.91 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.8%

Value $7.393M Shares 286,561 Share Price $25.80 Est. Cost/Share $24.29 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $5.682M Shares 112,954 Share Price $50.30 Est. Cost/Share $38.09 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $3.972M Shares 20,402 Share Price $194.69 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	5,126,027	$144M	16.1%	$28.00	$22.66	—	BETBULD JAPAN	46641Q712
EWU	ISHARES TR	3,268,225	$95.73M	10.8%	$29.29	$28.91	—	MSCI UK ETF NEW	46435G334
MLPX	GLOBAL X FDS	3,401,825	$91.68M	10.3%	$26.95	$24.88	—	GLB X MLP ENRG I	37954Y293
VHT	VANGUARD WORLD FDS	313,149	$70.06M	7.9%	$223.73	$200.46	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	271,581	$47.23M	5.3%	$173.92	$157.98	—	CONSUM STP ETF	92204A207
VGLT	VANGUARD SCOTTSDALE FDS	457,120	$43.82M	4.9%	$95.86	$91.33	—	LONG TERM TREAS	92206C847
VFH	VANGUARD WORLD FDS	595,184	$43.36M	4.9%	$72.85	$57.29	—	FINANCIALS ETF	92204A405
IXC	ISHARES TR	1,952,838	$39.66M	4.5%	$20.31	$21.18	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	862,436	$32.69M	3.7%	$37.90	$30.92	—	ENERGY	81369Y506
DBEU	DBX ETF TR	945,969	$28.3M	3.2%	$29.92	$25.64	—	XTRACK MSCI EURP	233051853
USHY	ISHARES TR	682,303	$28.15M	3.2%	$41.26	$38.35	—	BROAD USD HIGH	46435U853
EWW	ISHARES INC	571,883	$24.59M	2.8%	$42.99	$33.01	—	MSCI MEXICO ETF	464286822
SCHO	SCHWAB STRATEGIC TR	441,265	$22.68M	2.5%	$51.39	$51.08	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	322,597	$18.78M	2.1%	$58.22	$55.23	—	INTRM TRM TRES	808524854
VCLT	VANGUARD SCOTTSDALE FDS	162,745	$18.08M	2.0%	$111.07	$106.73	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	215,248	$17.92M	2.0%	$83.25	$81.05	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	183,671	$17.84M	2.0%	$97.14	$95.51	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	280,487	$17.41M	2.0%	$62.08	$56.45	—	US TIPS ETF	808524870
EWY	ISHARES INC	172,072	$14.81M	1.7%	$86.05	$55.65	—	MSCI STH KOR ETF	464286772
EUFN	ISHARES TR	725,608	$12.73M	1.4%	$17.54	$15.98	—	MSCI EURO FL ETF	464289180
VTIP	VANGUARD MALVERN FDS	190,436	$9.731M	1.1%	$51.10	$48.59	—	STRM INFPROIDX	922020805
FNDE	SCHWAB STRATEGIC TR	332,210	$9.388M	1.1%	$28.26	$22.98	—	SCHWB FDT EMK LG	808524730
VMBS	VANGUARD SCOTTSDALE FDS	171,448	$9.27M	1.0%	$54.07	$54.46	—	MORTG-BACK SEC	92206C771
CWB	SPDR SER TR	95,601	$7.915M	0.9%	$82.79	$47.44	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	38,064	$7.409M	0.8%	$194.65	$128.91	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	286,561	$7.393M	0.8%	$25.80	$24.29	—	US PFD ETF	37954Y657
KBWB	INVESCO EXCH TRADED FD TR II	112,954	$5.682M	0.6%	$50.30	$38.09	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	20,402	$3.972M	0.4%	$194.69	$115.43	—	SMALL CP ETF	922908751