MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-19.98%
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
+$97.4M
Cap. Flow %
17.87%
Top 10 Hldgs %
77.14%
Holding
28
New
6
Increased
14
Reduced
3
Closed
5

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$31.2M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20.6M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.4M
5
IXC icon
iShares Global Energy ETF
IXC
$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$26.9M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$19.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$90.6M 16.63% 4,427,952 +1,522,115 +52% +$31.2M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$75.8M 13.91% 3,218,165 +867,685 +37% +$20.4M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$68.3M 12.53% 11,125,422 +3,362,916 +43% +$20.6M
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$36.2M 6.64% 218,024 +22,826 +12% +$3.79M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.3M 5.38% 498,723 -328,707 -40% -$19.3M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$26.5M 4.86% 192,257 -51,695 -21% -$7.12M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.5M 4.86% 511,750 +209,448 +69% +$10.8M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.8M 4.56% 509,664 +121,382 +31% +$5.91M
IXC icon
9
iShares Global Energy ETF
IXC
$1.86B
$22.7M 4.17% 1,345,912 +830,760 +161% +$14M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$19.6M 3.6% 341,069 +9,412 +3% +$541K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.4M 3.38% +634,806 New +$18.4M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$18.4M 3.38% 182,265 -266,381 -59% -$26.9M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$13.6M 2.49% +561,463 New +$13.6M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.9M 2.18% 248,113 +96,434 +64% +$4.62M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.56M 1.75% +120,858 New +$9.56M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.7M 1.6% 244,971 +131,935 +117% +$4.68M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.19M 1.5% +150,234 New +$8.19M
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$7.68M 1.41% 612,944 +380,574 +164% +$4.77M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.33B
$6.9M 1.27% 315,493 +38,799 +14% +$849K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.85M 1.26% 375,283 +225,869 +151% +$4.12M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$6.03M 1.11% +46,745 New +$6.03M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
$4.9M 0.9% 104,411 +66,966 +179% +$3.14M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.46M 0.63% +29,949 New +$3.46M
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -305,239 Closed -$27.9M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -52,426 Closed -$4.57M
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