MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-1.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$292M
Cap. Flow %
-48.71%
Top 10 Hldgs %
62.75%
Holding
49
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$8.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.86M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.06M
4
PBR icon
Petrobras
PBR
$1.43M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$158M
2
IXC icon
iShares Global Energy ETF
IXC
$35.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$26.6M
4
ENB icon
Enbridge
ENB
$17M
5
VFH icon
Vanguard Financials ETF
VFH
$16.9M

Sector Composition

1 Energy 14.86%
2 Consumer Discretionary 0.25%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.6B
$81.1M 13.54% 444,715 – –
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$70.1M 11.69% 280,664 – –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$49.9M 8.32% 568,604 -40,782 -7% -$3.58M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.4M 5.57% 804,273 -84,179 -9% -$3.5M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26.3M 4.38% 463,718 – –
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$25.7M 4.29% 273,697 -179,676 -40% -$16.9M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.3M 4.05% 474,725 -2 -0% -$102
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.8M 3.97% 449,928 +22,596 +5% +$1.2M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$22.6M 3.77% 361,098 – –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.9M 3.16% 178,534 -8,277 -4% -$878K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.3M 2.71% 172,172 -7,361 -4% -$696K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$15.3M 2.56% 68,331 +17,210 +34% +$3.86M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15M 2.51% 182,282 – –
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$13.7M 2.29% 628,257 -46,182 -7% -$1.01M
LNG icon
15
Cheniere Energy
LNG
$53.1B
$13.4M 2.23% 137,062 -10,655 -7% -$1.04M
KMI icon
16
Kinder Morgan
KMI
$60B
$12M 2% 709,789 +25,777 +4% +$436K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.2M 1.87% 348,280 -126,267 -27% -$4.06M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.9M 1.82% 139,265 -37,379 -21% -$2.92M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.3M 1.71% 193,114 – –
ET icon
20
Energy Transfer Partners
ET
$60.8B
$9.16M 1.53% 955,856 +14,926 +2% +$143K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.66M 1.44% 101,460 – –
WMB icon
22
Williams Companies
WMB
$70.7B
$8.42M 1.4% 320,396 -7,928 -2% -$208K
EMHY icon
23
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$8.09M 1.35% +182,196 New +$8.09M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8M 1.33% 152,121 – –
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.33B
$7.91M 1.32% 306,521 – –
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