MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+0.62%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$79.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
67.48%
Holding
28
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$16.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.5M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.53M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.13M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$124M 15.38% 5,008,668 +603,336 +14% +$14.9M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$85M 10.58% 3,335,774 +179,738 +6% +$4.58M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$75.9M 9.45% 3,437,062 -74,160 -2% -$1.64M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$47.6M 5.92% 291,202 +30,992 +12% +$5.06M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$45.7M 5.69% 223,928 +32,033 +17% +$6.53M
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$39M 4.86% 667,313 +48,381 +8% +$2.83M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.3M 4.65% 945,766 +123,187 +15% +$4.86M
IXC icon
8
iShares Global Energy ETF
IXC
$1.86B
$31.4M 3.91% 1,913,632 +143,602 +8% +$2.36M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$28.6M 3.56% 463,580 +19,384 +4% +$1.19M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28.1M 3.49% 544,933 +5,440 +1% +$280K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$26.6M 3.31% 267,206 +29,728 +13% +$2.96M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.4M 3.17% 849,074 +50,074 +6% +$1.5M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$25.1M 3.12% 913,944 +36,324 +4% +$997K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.4M 2.66% 257,973 +73,625 +40% +$6.1M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.78B
$21.1M 2.63% 633,497 +482,232 +319% +$16.1M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$20.8M 2.59% 354,676 -17,420 -5% -$1.02M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19M 2.37% 198,711 +109,802 +123% +$10.5M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.9M 2.35% 176,533 +130,739 +285% +$14M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$14.8M 1.84% 226,602 -165,808 -42% -$10.8M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.3M 1.78% 280,942 +2,082 +0.7% +$106K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11M 1.37% 203,154 +24,786 +14% +$1.35M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.92M 0.99% 115,020 -88,914 -44% -$6.13M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$7.89M 0.98% 318,829 +3,336 +1% +$82.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$6.83M 0.85% 40,090 +84 +0.2% +$14.3K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.63M 0.83% 279,482 +37,626 +16% +$892K
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