$997 Million is the total value of Morningstar Investment Management LLC's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $157,298,000 | +9.6% | 5,523,108 | +7.7% | 15.78% | -2.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $113,386,000 | +23.7% | 3,588,155 | +5.5% | 11.38% | +10.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $107,277,000 | +12.1% | 3,426,297 | +4.8% | 10.76% | +0.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $71,811,000 | +52.0% | 402,912 | +48.4% | 7.21% | +35.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $62,586,000 | -10.7% | 273,598 | -12.6% | 6.28% | -20.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $50,289,000 | +16.0% | 595,142 | -0.0% | 5.05% | +3.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $49,105,000 | +12.1% | 593,061 | +29.7% | 4.93% | +0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $40,712,000 | +2.6% | 1,651,594 | -15.4% | 4.08% | -8.3% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $33,797,000 | +19.4% | 1,042,528 | +10.2% | 3.39% | +6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $32,853,000 | +0.5% | 669,659 | -22.4% | 3.30% | -10.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $31,361,000 | +27.6% | 715,511 | +25.1% | 3.15% | +13.9% |
| USHY | Buy | ISHARES TRbroad usd high | $28,807,000 | +2.3% | 699,372 | +2.5% | 2.89% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $25,259,000 | +11.4% | 492,275 | +11.6% | 2.53% | -0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,968,000 | +26.2% | 359,197 | +28.1% | 2.20% | +12.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $20,699,000 | +10.2% | 366,944 | +13.7% | 2.08% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,825,000 | +10.6% | 240,299 | +11.6% | 1.99% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,088,000 | +1.4% | 194,435 | +5.9% | 1.82% | -9.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,444,000 | -3.5% | 172,288 | +5.9% | 1.75% | -13.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $14,647,000 | +15.1% | 760,068 | +4.7% | 1.47% | +2.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,400,000 | -2.7% | 160,532 | -6.7% | 1.44% | -13.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,306,000 | +11.2% | 193,114 | +12.6% | 1.03% | -0.8% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,215,000 | +8.8% | 332,210 | 0.0% | 1.02% | -2.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,003,000 | +2.8% | 194,074 | +1.9% | 1.00% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,371,000 | +13.0% | 40,500 | +6.4% | 0.84% | +0.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,819,000 | +5.8% | 306,521 | +7.0% | 0.78% | -5.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $7,486,000 | -5.4% | 89,810 | -6.1% | 0.75% | -15.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,430,000 | +13.2% | 103,894 | -8.0% | 0.64% | +0.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,368,000 | +10.0% | 20,402 | 0.0% | 0.44% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 20 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 18 | Q3 2023 | 17.2% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 18 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.2% |
| ISHARES INC | 16 | Q3 2023 | 4.8% |
| GLOBAL X FDS | 16 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 8.5% |
View Morningstar Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
View Morningstar Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.