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Sara Kasun-Fretz

Morningstar Investment Management Llc

Assets Managed
$1.615B
Holdings
315
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-4.64%(2Q avg: -21.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Morningstar Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 315 positions.

Assets under management

The assets under management (AUM) of Morningstar Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.615B in assets, with a quarterly growth rate of -4.64% and a 2-quarter average growth rate of -21.17%. The portfolio is managed by Sara Kasun-Fretz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Decreased -2.03%
14.87%
$240.183M
10.484M shares@ $22.92 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 28.07%
3.31%
$53.417M
144,303 shares@ $370.18 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -22.56%
3.29%
$52.995M
165,190 shares@ $320.82 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.07%
3.19%
$51.497M
202,910 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.65%
2.64%
$42.608M
148,172 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.19%
2.47%
$39.75M
227,923 shares@ $174.4 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Decreased -6.55%
2.43%
$39.159M
1.613M shares@ $24.28 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 38.56%
2.37%
$38.124M
793,418 shares@ $48.06 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Decreased -23.49%
2.32%
$37.402M
774,051 shares@ $48.32 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Increased 3.27%
1.72%
$27.692M
723,788 shares@ $38.27 avg price

1-10 of 315