MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+13.79%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$78.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
69.7%
Holding
28
New
5
Increased
11
Reduced
11
Closed
–

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$35.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$16.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$10.2M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$8.71M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$189M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.44M
4
VHT icon
Vanguard Health Care ETF
VHT
$5.03M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$101M 13.94% 4,405,332 -22,620 -0.5% -$519K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$87.4M 12.06% 3,511,222 -7,614,200 -68% -$189M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
$81.3M 11.22% 3,156,036 -62,129 -2% -$1.6M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$38.9M 5.37% 260,210 +67,953 +35% +$10.2M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$37M 5.1% 191,895 -26,129 -12% -$5.03M
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$35.4M 4.89% +618,932 New +$35.4M
IXC icon
7
iShares Global Energy ETF
IXC
$1.86B
$34.6M 4.77% 1,770,030 +424,118 +32% +$8.29M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.4M 4.34% 822,579 +577,608 +236% +$22.1M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$30.2M 4.17% 799,000 +164,194 +26% +$6.21M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.9M 3.84% 539,493 +27,743 +5% +$1.43M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$26.7M 3.68% 444,196 +103,127 +30% +$6.19M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$24.2M 3.34% 877,620 +316,157 +56% +$8.71M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$23.8M 3.28% 237,478 +55,213 +30% +$5.53M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.13B
$22.4M 3.09% 392,410 +287,999 +276% +$16.5M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.9M 3.02% 372,096 -126,627 -25% -$7.44M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 2.1% 184,348 +63,490 +53% +$5.25M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14M 1.93% 278,860 -230,804 -45% -$11.6M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12.3M 1.7% 203,934 -44,179 -18% -$2.67M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.7M 1.34% 178,368 +28,134 +19% +$1.53M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.46M 1.17% +88,909 New +$8.46M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$7.41M 1.02% 315,493 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$6.26M 0.86% 40,006 -6,739 -14% -$1.05M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.66M 0.78% 241,856 -133,427 -36% -$3.12M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.87M 0.67% +45,794 New +$4.87M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$4.82M 0.67% +151,265 New +$4.82M
1
2