MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+13.34%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$14M
Cap. Flow %
-1.57%
Top 10 Hldgs %
71.48%
Holding
28
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$20M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$18.2M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$6.37M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$3.29M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.49M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.33M
4
VFH icon
Vanguard Financials ETF
VFH
$5.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$144M 16.13% 5,126,027 +117,359 +2% +$3.29M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$95.7M 10.76% 3,268,225 -67,549 -2% -$1.98M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$91.7M 10.3% 3,401,825 -35,237 -1% -$950K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$70.1M 7.87% 313,149 +89,221 +40% +$20M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$47.2M 5.31% 271,581 -19,621 -7% -$3.41M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$43.8M 4.92% 457,120 +189,914 +71% +$18.2M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$43.4M 4.87% 595,184 -72,129 -11% -$5.25M
IXC icon
8
iShares Global Energy ETF
IXC
$1.86B
$39.7M 4.46% 1,952,838 +39,206 +2% +$796K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$32.7M 3.67% 862,436 +13,362 +2% +$506K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$28.3M 3.18% 945,969 +32,025 +4% +$958K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$28.2M 3.16% 682,303 -263,463 -28% -$10.9M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.78B
$24.6M 2.76% 571,883 -61,614 -10% -$2.65M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.7M 2.55% 441,265 -103,668 -19% -$5.33M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.8M 2.11% 322,597 -32,079 -9% -$1.87M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.1M 2.03% 162,745 -13,788 -8% -$1.53M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 2.01% 215,248 -42,725 -17% -$3.56M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.8M 2.01% 183,671 -15,040 -8% -$1.46M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$17.4M 1.96% 280,487 -183,093 -39% -$11.4M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$14.8M 1.66% 172,072 -54,530 -24% -$4.69M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$12.7M 1.43% 725,608 +362,984 +100% +$6.37M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.73M 1.09% 190,436 -90,506 -32% -$4.62M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.39M 1.06% 332,210 +52,728 +19% +$1.49M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.27M 1.04% 171,448 -31,706 -16% -$1.71M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.92M 0.89% 95,601 -19,419 -17% -$1.61M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$7.41M 0.83% 38,064 -2,026 -5% -$394K
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