Morningstar Investment Services LLC ETFs

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGU Ishares Trust Ishares Esg Awar	$0	$3.21 Million 0.03% of portfolio	25,569	Q3 2024 Added 24.57%
VHT Vanguard Health Care ETF	$0	$3.07 Million 0.03% of portfolio	10,965	Q3 2024 Reduced 3.13%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.99 Million 0.03% of portfolio	25,684	Q3 2024 Added 40.91%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.47 Million 0.03% of portfolio	104,929	Q3 2024 Added 0.83%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.94 Million 0.02% of portfolio	15,369	Q3 2024 Added 42.7%
TLT Ishares Barclays 20+ Year Trea	$0	$1.75 Million 0.02% of portfolio	17,773	Q3 2024 Added 0.78%
SCHO Schwab Short Term Us Treasury	$0	$1.71 Million 0.02% of portfolio	34,803	Q3 2024 Reduced 6.73%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1.65 Million 0.02% of portfolio	44,981	Q3 2024 Reduced 5.32%
EWY Ishares Inc Msci South Korea E	$0	$1.45 Million 0.01% of portfolio	21,830	Q3 2024 Reduced 88.03%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.27 Million 0.01% of portfolio	11,603	Q3 2024 Added 18.2%
EWU Ishs Msci Utd Kingdom ETF	$0	$1.1 Million 0.01% of portfolio	29,271	Q3 2024 Reduced 10.58%
IWX Ishares Tr Russell 200 Value E	$0	$1.08 Million 0.01% of portfolio	13,392	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.03 Million 0.01% of portfolio	11,352	Q3 2024 Added 23.79%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.01 Million 0.01% of portfolio	17,460	Q3 2024 Added 83.56%
SPYV Spdr Portfolio S&P 500 Value E	$0	$995,000 0.01% of portfolio	18,893	Q3 2024 New
IFRA Ishares Tr	$0	$848,000 0.01% of portfolio	18,090	Q3 2024 Added 55.69%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$825,000 0.01% of portfolio	32,729	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$775,000 0.01% of portfolio	2,816	Q3 2024 Added 22.81%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$740,000 0.01% of portfolio	15,896	Q3 2024 Added 13.14%
IEF Ishares Barclays	$0	$726,000 0.01% of portfolio	7,375	Q3 2024 Added 50.82%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$682,000 0.01% of portfolio	13,819	Q3 2024 Reduced 97.56%
HDV Ishares Core High Dividend ETF	$0	$676,000 0.01% of portfolio	5,775	Q3 2024 New
FLCH Franklin Templeton ETF Tr	$0	$666,000 0.01% of portfolio	33,480	Q3 2024 Added 2.75%
EMB Ishares Tr	$0	$643,000 0.01% of portfolio	6,887	Q3 2024 Added 13.85%
VOO Vanguard Index Fds S&P 500 ETF	$0	$602,000 0.01% of portfolio	1,146	Q3 2024 Reduced 12.92%
IJH Ishares Core S&P Mid Cap ETF	$0	$548,000 0.01% of portfolio	8,805	Q3 2024 Added 45.61%
ICVT Ishares Tr Convertible Bond Et	$0	$409,000 0.0% of portfolio	4,902	Q3 2024 Added 14.03%
QQQ Invesco Qqq Trust, Series 1	$0	$394,000 0.0% of portfolio	810	Q3 2024 Added 63.97%
IWP Ishares Russell Mid Cap Growth	$0	$382,000 0.0% of portfolio	3,257	Q3 2024 Added 1.15%
HEFA Ishares Currency Hedged Msci E	$0	$280,000 0.0% of portfolio	7,916	Q3 2024 Reduced 72.95%
IXC Ishares Tr Global Energy ETF	$0	$239,000 0.0% of portfolio	5,921	Q3 2024 Added 20.1%

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