MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-0.12%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$32M
Cap. Flow %
9%
Top 10 Hldgs %
92.53%
Holding
20
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$30.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$5.85M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.73M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.23M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
1
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$67M 18.84% 5,445,056 +1,124,377 +26% +$13.8M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$65.7M 18.49% 2,093,067 +182,697 +10% +$5.73M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$56.4M 15.87% 2,381,883 +247,106 +12% +$5.85M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$38.8M 10.91% 698,144 +542,712 +349% +$30.1M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.9M 7.02% 272,382 -83,597 -23% -$7.66M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$24.6M 6.91% 280,726 +25,495 +10% +$2.23M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16M 4.49% 325,264 -65,923 -17% -$3.23M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$15.2M 4.29% 268,856 -11,852 -4% -$672K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.7M 3.58% 251,559 +1,573 +0.6% +$79.5K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.58M 2.13% 145,490 +751 +0.5% +$39.1K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$5.89M 1.66% 235,011 +9,735 +4% +$244K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.5M 1.27% 51,212 -36,876 -42% -$3.24M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.99M 1.12% 84,612 +2,007 +2% +$94.6K
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.47M 0.97% 197,646 +32,781 +20% +$575K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.22M 0.91% 117,914 +2,895 +3% +$79.1K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.17M 0.61% 13,904 +320 +2% +$49.9K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$1.73M 0.49% 31,177 +3,496 +13% +$194K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.45% 69,680 -3,628 -5% -$83.4K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -148,909 Closed -$12M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
– – -1,561 Closed -$272K