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Home > Institutional Investor > Morningstar Investment Management Llc > 13F Holdings

Instuitional Investor - Morningstar Investment Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
 13,124,464 $301,600 23.77%
2.
Vanguard Scottsdale Funds
 2,564,973 $116,296 9.16%
3.
Vanguard World Fund
 373,293 $78,907 6.22%
4.
Vanguard Index Fds
 244,368 $70,820 5.58%
5.
Vanguard World Fund
 274,766 $69,705 5.49%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)