Morningstar Investment Management LLC

Morningstar Investment Management LLC latest Q4_2020 13F filings reported $889,798,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.75%. This fund has 28 securities concentrations of 100% weights.

Morningstar Investment Management LLC largest holding is Energy Select Sector SPDR Fund with weight of 3.67% and $32,686,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$889,798,00010.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED F BBJPINCR$143,52916.16%16.13%$28.00-97.66%5,126,027
ISHARES TREWUINCR$95,72612.58%10.76%$29.29-102.02%3,268,225
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$91,67920.81%10.30%$26.95-101.03%3,401,825
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$70,06153.37%7.87%$223.73-60.16%313,149
VANGUARD WORLD FDSVDCDECR$47,233-0.71%5.31%$173.92-106.74%271,581
VANGUARD SCOTTSDALE FDSVGLTINCR$43,82064.55%4.92%$95.86-28.93%457,120
VANGUARD FINANCIALS INDEX FUNDVFHINCR$43,35911.07%4.87%$72.85-110.81%595,184
ISHARES TRIXCINCR$39,66226.38%4.46%$20.31-97.95%1,952,838
SELECT SECTOR SPDR TRXLEINCR$32,68628.53%3.67%$37.90-98.43%862,436
DBX ETF TRDBEUINCR$28,30312.86%3.18%$29.92-96.50%945,969
ISHARES TRUSHYDECR$28,152-24.58%3.16%$41.26-127.86%682,303
ISHARES INCEWWINCR$24,58516.33%2.76%$42.99-109.73%571,883
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$22,677-19.20%2.55%$51.39-119.02%441,265
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$18,782-9.75%2.11%$58.22-109.04%322,597
VANGUARD SCOTTSDALE FDSVCLTDECR$18,076-4.20%2.03%$111.07-107.81%162,745
VANGUARD SCOTTSDALE FDSVCSHDECR$17,919-16.16%2.01%$83.25-116.56%215,248
VANGUARD SCOTTSDALE FDSVCITDECR$17,842-6.28%2.01%$97.14-107.57%183,671
SCHWAB STRATEGIC TRSCHPDECR$17,413-39.05%1.96%$62.08-139.50%280,487
ISHARES INCEWYINCR$14,8070.01%1.66%$86.05-124.06%172,072
ISHARES TREUFNINCR$12,727155.46%1.43%$17.540.10%725,608
VANGUARD MALVERN FDSVTIPDECR$9,731-32.11%1.09%$51.10-132.22%190,436
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$9,38841.62%1.06%$28.26-81.13%332,210
VANGUARD SCOTTSDALE FDSVMBSDECR$9,270-15.92%1.04%$54.07-115.61%171,448
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$7,915-0.11%0.89%$82.79-116.88%95,601
GLOBAL X FDSPFFDDECR$7,393-6.35%0.83%$25.80-110.12%286,561
VANGUARD INDEX FDSVTIINCR$7,4098.51%0.83%$194.65-105.05%38,064
Invesco KBW Bank ETFKBWBINCR$5,68212.18%0.64%$50.30-116.39%112,954
VANGUARD INDEX FDSVBINCR$3,97215.77%0.45%$194.69-108.55%20,402