Instuitional Investor - Morningstar Investment Management Llc
Fund Profile
Filing Period:
| Fund Name: | Morningstar Investment Management Llc |
| Portfolio Value | $1,174,715 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - US TREAS BD ETF | 12,420,085 | $285,476 | 24.3% | |
| 2. | Vanguard Scottsdale Funds | 2,603,165 | $120,553 | 10.26% | |
| 3. | Vanguard World Fund | 289,878 | $76,739 | 6.53% | |
| 4. | Vanguard World Fund | 316,264 | $69,205 | 5.89% | |
| 5. | Vanguard Scottsdale Funds | 821,601 | $67,174 | 5.72% |
