Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $996,610 (100.0% shares, 0.0% debt)

Holdings (28)

— JP MORGAN EXCHANGE TRADED FD 15.8%

Value ($000) $157,298 Shares 5,523,108 Est. Cost $19.71 Unrealized —

MLPX GLOBAL X FDS 11.4%

Value ($000) $113,386 Shares 3,588,155 Est. Cost $25.23 Unrealized —

EWU ISHARES TR 10.8%

Value ($000) $107,277 Shares 3,426,297 Est. Cost $24.95 Unrealized —

VDC VANGUARD WORLD FDS 7.2%

Value ($000) $71,811 Shares 402,912 Est. Cost $96.91 Unrealized —

VHT VANGUARD WORLD FDS 6.3%

Value ($000) $62,586 Shares 273,598 Est. Cost $95.37 Unrealized —

VFH VANGUARD WORLD FDS 5.0%

Value ($000) $50,289 Shares 595,142 Est. Cost $57.29 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $49,105 Shares 593,061 Est. Cost $78.28 Unrealized —

IXC ISHARES TR 4.1%

Value ($000) $40,712 Shares 1,651,594 Est. Cost $13.05 Unrealized —

DBEU DBX ETF TR 3.4%

Value ($000) $33,797 Shares 1,042,528 Est. Cost $26.27 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $32,853 Shares 669,659 Est. Cost $30.92 Unrealized —

EWW ISHARES INC 3.1%

Value ($000) $31,361 Shares 715,511 Est. Cost $35.18 Unrealized —

USHY ISHARES TR 2.9%

Value ($000) $28,807 Shares 699,372 Est. Cost $33.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value ($000) $25,259 Shares 492,275 Est. Cost $46.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.2%

Value ($000) $21,968 Shares 359,197 Est. Cost $51.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.1%

Value ($000) $20,699 Shares 366,944 Est. Cost $15.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $19,825 Shares 240,299 Est. Cost $81.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $18,088 Shares 194,435 Est. Cost $95.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $17,444 Shares 172,288 Est. Cost $106.42 Unrealized —

EUFN ISHARES TR 1.5%

Value ($000) $14,647 Shares 760,068 Est. Cost $15.30 Unrealized —

EWY ISHARES INC 1.4%

Value ($000) $14,400 Shares 160,532 Est. Cost $54.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $10,306 Shares 193,114 Est. Cost $54.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.0%

Value ($000) $10,215 Shares 332,210 Est. Cost $21.01 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $10,003 Shares 194,074 Est. Cost $42.67 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $8,371 Shares 40,500 Est. Cost $133.59 Unrealized —

PFFD GLOBAL X FDS 0.8%

Value ($000) $7,819 Shares 306,521 Est. Cost $20.60 Unrealized —

CWB SPDR SER TR 0.8%

Value ($000) $7,486 Shares 89,810 Est. Cost $47.44 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $6,430 Shares 103,894 Est. Cost $38.09 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,368 Shares 20,402 Est. Cost $115.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	5,523,108	$157,298	15.8%	$19.71	—	BETBULD JAPAN	46641Q712
MLPX	GLOBAL X FDS	3,588,155	$113,386	11.4%	$25.23	—	GLB X MLP ENRG I	37954Y293
EWU	ISHARES TR	3,426,297	$107,277	10.8%	$24.95	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FDS	402,912	$71,811	7.2%	$96.91	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	273,598	$62,586	6.3%	$95.37	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	595,142	$50,289	5.0%	$57.29	—	FINANCIALS ETF	92204A405
VGLT	VANGUARD SCOTTSDALE FDS	593,061	$49,105	4.9%	$78.28	—	LONG TERM TREAS	92206C847
IXC	ISHARES TR	1,651,594	$40,712	4.1%	$13.05	—	GLOBAL ENERG ETF	464287341
DBEU	DBX ETF TR	1,042,528	$33,797	3.4%	$26.27	—	XTRACK MSCI EURP	233051853
XLE	SELECT SECTOR SPDR TR	669,659	$32,853	3.3%	$30.92	—	ENERGY	81369Y506
EWW	ISHARES INC	715,511	$31,361	3.1%	$35.18	—	MSCI MEXICO ETF	464286822
USHY	ISHARES TR	699,372	$28,807	2.9%	$33.63	—	BROAD USD HIGH	46435U853
SCHO	SCHWAB STRATEGIC TR	492,275	$25,259	2.5%	$46.90	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	359,197	$21,968	2.2%	$51.50	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	366,944	$20,699	2.1%	$15.85	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	240,299	$19,825	2.0%	$81.20	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	194,435	$18,088	1.8%	$95.37	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	172,288	$17,444	1.8%	$106.42	—	LG-TERM COR BD	92206C813
EUFN	ISHARES TR	760,068	$14,647	1.5%	$15.30	—	MSCI EURO FL ETF	464289180
EWY	ISHARES INC	160,532	$14,400	1.4%	$54.16	—	MSCI STH KOR ETF	464286772
VMBS	VANGUARD SCOTTSDALE FDS	193,114	$10,306	1.0%	$54.33	—	MORTG-BACK SEC	92206C771
FNDE	SCHWAB STRATEGIC TR	332,210	$10,215	1.0%	$21.01	—	SCHWB FDT EMK LG	808524730
VTIP	VANGUARD MALVERN FDS	194,074	$10,003	1.0%	$42.67	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	40,500	$8,371	0.8%	$133.59	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	306,521	$7,819	0.8%	$20.60	—	US PFD ETF	37954Y657
CWB	SPDR SER TR	89,810	$7,486	0.8%	$47.44	—	BLMBRG BRC CNVRT	78464A359
KBWB	INVESCO EXCH TRADED FD TR II	103,894	$6,430	0.6%	$38.09	—	KBW BK ETF	46138E628
VB	VANGUARD INDEX FDS	20,402	$4,368	0.4%	$115.43	—	SMALL CP ETF	922908751