Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $997M (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 15.8%

Value $157M Shares 5,523,108 Share Price $28.48 Est. Cost/Share $23.08 Unrealized @ Report Date —

MLPX GLOBAL X FDS 11.4%

Value $113M Shares 3,588,155 Share Price $31.60 Est. Cost/Share $25.23 Unrealized @ Report Date —

EWU ISHARES TR 10.8%

Value $107M Shares 3,426,297 Share Price $31.31 Est. Cost/Share $29.02 Unrealized @ Report Date —

VDC VANGUARD WORLD FDS 7.2%

Value $71.81M Shares 402,912 Share Price $178.23 Est. Cost/Share $164.58 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 6.3%

Value $62.59M Shares 273,598 Share Price $228.75 Est. Cost/Share $200.46 Unrealized @ Report Date —

VFH VANGUARD WORLD FDS 5.0%

Value $50.29M Shares 595,142 Share Price $84.50 Est. Cost/Share $57.29 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 4.9%

Value $49.1M Shares 593,061 Share Price $82.80 Est. Cost/Share $89.37 Unrealized @ Report Date —

IXC ISHARES TR 4.1%

Value $40.71M Shares 1,651,594 Share Price $24.65 Est. Cost/Share $21.18 Unrealized @ Report Date —

DBEU DBX ETF TR 3.4%

Value $33.8M Shares 1,042,528 Share Price $32.42 Est. Cost/Share $26.27 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.3%

Value $32.85M Shares 669,659 Share Price $49.06 Est. Cost/Share $30.92 Unrealized @ Report Date —

EWW ISHARES INC 3.1%

Value $31.36M Shares 715,511 Share Price $43.83 Est. Cost/Share $35.18 Unrealized @ Report Date —

USHY ISHARES TR 2.9%

Value $28.81M Shares 699,372 Share Price $41.19 Est. Cost/Share $38.42 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $25.26M Shares 492,275 Share Price $51.31 Est. Cost/Share $51.10 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 2.2%

Value $21.97M Shares 359,197 Share Price $61.16 Est. Cost/Share $57.48 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 2.1%

Value $20.7M Shares 366,944 Share Price $56.41 Est. Cost/Share $55.37 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $19.82M Shares 240,299 Share Price $82.50 Est. Cost/Share $81.20 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $18.09M Shares 194,435 Share Price $93.03 Est. Cost/Share $95.37 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 1.8%

Value $17.44M Shares 172,288 Share Price $101.25 Est. Cost/Share $106.42 Unrealized @ Report Date —

EUFN ISHARES TR 1.5%

Value $14.65M Shares 760,068 Share Price $19.27 Est. Cost/Share $16.13 Unrealized @ Report Date —

EWY ISHARES INC 1.4%

Value $14.4M Shares 160,532 Share Price $89.70 Est. Cost/Share $55.65 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $10.31M Shares 193,114 Share Price $53.37 Est. Cost/Share $54.33 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 1.0%

Value $10.21M Shares 332,210 Share Price $30.75 Est. Cost/Share $22.98 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.0%

Value $10M Shares 194,074 Share Price $51.54 Est. Cost/Share $48.65 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $8.371M Shares 40,500 Share Price $206.69 Est. Cost/Share $133.59 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.8%

Value $7.819M Shares 306,521 Share Price $25.51 Est. Cost/Share $24.37 Unrealized @ Report Date —

CWB SPDR SER TR 0.8%

Value $7.486M Shares 89,810 Share Price $83.35 Est. Cost/Share $47.44 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $6.43M Shares 103,894 Share Price $61.89 Est. Cost/Share $38.09 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $4.368M Shares 20,402 Share Price $214.10 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	5,523,108	$157M	15.8%	$28.48	$23.08	—	BETBULD JAPAN	46641Q712
MLPX	GLOBAL X FDS	3,588,155	$113M	11.4%	$31.60	$25.23	—	GLB X MLP ENRG I	37954Y293
EWU	ISHARES TR	3,426,297	$107M	10.8%	$31.31	$29.02	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FDS	402,912	$71.81M	7.2%	$178.23	$164.58	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	273,598	$62.59M	6.3%	$228.75	$200.46	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	595,142	$50.29M	5.0%	$84.50	$57.29	—	FINANCIALS ETF	92204A405
VGLT	VANGUARD SCOTTSDALE FDS	593,061	$49.1M	4.9%	$82.80	$89.37	—	LONG TERM TREAS	92206C847
IXC	ISHARES TR	1,651,594	$40.71M	4.1%	$24.65	$21.18	—	GLOBAL ENERG ETF	464287341
DBEU	DBX ETF TR	1,042,528	$33.8M	3.4%	$32.42	$26.27	—	XTRACK MSCI EURP	233051853
XLE	SELECT SECTOR SPDR TR	669,659	$32.85M	3.3%	$49.06	$30.92	—	ENERGY	81369Y506
EWW	ISHARES INC	715,511	$31.36M	3.1%	$43.83	$35.18	—	MSCI MEXICO ETF	464286822
USHY	ISHARES TR	699,372	$28.81M	2.9%	$41.19	$38.42	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	492,275	$25.26M	2.5%	$51.31	$51.10	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	359,197	$21.97M	2.2%	$61.16	$57.48	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	366,944	$20.7M	2.1%	$56.41	$55.37	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	240,299	$19.82M	2.0%	$82.50	$81.20	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	194,435	$18.09M	1.8%	$93.03	$95.37	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	172,288	$17.44M	1.8%	$101.25	$106.42	—	LG-TERM COR BD	92206C813
EUFN	ISHARES TR	760,068	$14.65M	1.5%	$19.27	$16.13	—	MSCI EURO FL ETF	464289180
EWY	ISHARES INC	160,532	$14.4M	1.4%	$89.70	$55.65	—	MSCI STH KOR ETF	464286772
VMBS	VANGUARD SCOTTSDALE FDS	193,114	$10.31M	1.0%	$53.37	$54.33	—	MORTG-BACK SEC	92206C771
FNDE	SCHWAB STRATEGIC TR	332,210	$10.21M	1.0%	$30.75	$22.98	—	SCHWB FDT EMK LG	808524730
VTIP	VANGUARD MALVERN FDS	194,074	$10M	1.0%	$51.54	$48.65	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	40,500	$8.371M	0.8%	$206.69	$133.59	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	306,521	$7.819M	0.8%	$25.51	$24.37	—	US PFD ETF	37954Y657
CWB	SPDR SER TR	89,810	$7.486M	0.8%	$83.35	$47.44	—	BLMBRG BRC CNVRT	78464A359
KBWB	INVESCO EXCH TRADED FD TR II	103,894	$6.43M	0.6%	$61.89	$38.09	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	20,402	$4.368M	0.4%	$214.10	$115.43	—	SMALL CP ETF	922908751