MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$288M
Cap. Flow %
-32.31%
Top 10 Hldgs %
62.6%
Holding
45
New
17
Increased
11
Reduced
12
Closed
3

Top Buys

1
ENB icon
Enbridge
ENB
$17M
2
EPD icon
Enterprise Products Partners
EPD
$16.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$14.1M
4
TRP icon
TC Energy
TRP
$13.3M
5
LNG icon
Cheniere Energy
LNG
$12.8M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$154M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$113M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$107M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$25.4M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$14.6M

Sector Composition

1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$158M 17.7% 2,796,509 -2,726,599 -49% -$154M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$81.2M 9.09% 444,715 +41,803 +10% +$7.63M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$69.4M 7.77% 280,664 +7,066 +3% +$1.75M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$53.4M 5.99% 609,386 +16,325 +3% +$1.43M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$41M 4.59% 453,373 -141,769 -24% -$12.8M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.1M 4.15% 888,452 +189,080 +27% +$7.89M
IXC icon
7
iShares Global Energy ETF
IXC
$1.86B
$35.1M 3.93% 1,320,775 -330,819 -20% -$8.8M
DBEU icon
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$33M 3.7% 967,768 -74,760 -7% -$2.55M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26.4M 2.95% 463,718 +96,774 +26% +$5.5M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.3M 2.72% 474,727 -17,548 -4% -$899K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$23M 2.58% 427,332 -242,327 -36% -$13.1M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$22.6M 2.53% 361,098 +1,901 +0.5% +$119K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$20M 2.24% 186,811 +14,523 +8% +$1.55M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.1M 1.91% 179,533 -14,902 -8% -$1.42M
ENB icon
15
Enbridge
ENB
$105B
$17M 1.91% +425,281 New +$17M
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$16.3M 1.82% +674,439 New +$16.3M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$15.3M 1.71% 474,547 +142,337 +43% +$4.59M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.1M 1.69% 182,282 -58,017 -24% -$4.8M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$15M 1.68% 160,726 +194 +0.1% +$18.1K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$14.1M 1.58% +176,644 New +$14.1M
TRP icon
21
TC Energy
TRP
$54.1B
$13.3M 1.49% +269,569 New +$13.3M
LNG icon
22
Cheniere Energy
LNG
$53.1B
$12.8M 1.44% +147,717 New +$12.8M
KMI icon
23
Kinder Morgan
KMI
$60B
$12.5M 1.4% +684,012 New +$12.5M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 1.28% 51,121 +10,621 +26% +$2.37M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.3M 1.15% 193,114 – –
1
2