MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+2.74%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$182M
Cap. Flow %
33.39%
Top 10 Hldgs %
86.68%
Holding
22
New
4
Increased
16
Reduced
2
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$37.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$37.1M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$28.5M
4
IXC icon
iShares Global Energy ETF
IXC
$15.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.46M
2
RSX
VanEck Russia ETF
RSX
$885K

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
$95.3M 17.5% 7,762,506 +2,317,450 +43% +$28.5M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$80.2M 14.71% 2,350,480 +257,413 +12% +$8.78M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$71.3M 13.09% 2,905,837 +523,954 +22% +$12.9M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$45.5M 8.34% 827,430 +129,286 +19% +$7.1M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$39.3M 7.22% 243,952 +230,048 +1,655% +$37.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$37.4M 6.87% +195,198 New +$37.4M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$37.4M 6.86% 448,646 +167,920 +60% +$14M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$27.9M 5.12% 305,239 +32,857 +12% +$3M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 3.51% 388,282 +63,018 +19% +$3.11M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$18.8M 3.45% 331,657 +62,801 +23% +$3.56M
IXC icon
11
iShares Global Energy ETF
IXC
$1.86B
$15.9M 2.92% +515,152 New +$15.9M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.3M 2.8% 302,302 +50,743 +20% +$2.56M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.42M 1.55% 151,679 +6,189 +4% +$343K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$6.93M 1.27% 276,694 +41,683 +18% +$1.04M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.65M 0.85% +113,036 New +$4.65M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.57M 0.84% 52,426 +1,214 +2% +$106K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.53M 0.83% 232,370 +34,724 +18% +$677K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.46M 0.82% 149,414 +31,500 +27% +$940K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.27M 0.6% +40,588 New +$3.27M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$2.33M 0.43% 37,445 +6,268 +20% +$390K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.43M 0.26% 31,041 -53,571 -63% -$2.46M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$855K 0.16% 34,247 -35,433 -51% -$885K