Morningstar Agrsv Gr ETF Asset Allc I |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
100,386 |
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Market Capitalization |
% of Portfolio |
Giant |
41.75 |
Large |
29.67 |
Medium |
17.00 |
Small |
9.32 |
Micro |
2.26 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
16.0 |
Price/Book |
2.2 |
Price/Sales |
1.5 |
Price/Cash Flow |
10.0 |
Dividend Yield |
2.3 |
Long-Term Earnings |
11.3 |
Historical Earnings |
3.2 |
Sales Growth |
6.4 |
Cash-Flow Growth |
4.6 |
Book-Value Growth |
5.6 |
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As of 2024-10-31 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
6.01 Yrs
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Average Eff Maturity |
8.30 Yrs
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Average Wtd Coupon |
3.51 |
Average Wtd Price |
--- |
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As of 2024-09-30 |
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Data as of 2024-09-30 |
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% of Net Assets |
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U.S. Stocks |
65.4 |
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Non-U.S. Stocks |
29.3 |
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Bonds |
3.9 |
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Cash |
1.4 |
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Other |
0.0 |
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Data through 2024-10-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
34.40 |
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Basic Materials |
4.50 |
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Consumer Cyclical |
10.88 |
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Financial Services |
16.07 |
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Real Estate |
2.95 |
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Sensitive |
47.74 |
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Communication Services |
7.73 |
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Energy |
4.85 |
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Industrials |
10.93 |
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Technology |
24.23 |
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Defensive |
17.88 |
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Consumer Defensive |
5.86 |
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Healthcare |
9.29 |
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Utilities |
2.73 |
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Data through 2024-10-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
37.02 |
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Corporate |
39.25 |
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Securitized |
16.03 |
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Municipal |
0.36 |
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Cash & Equivalents |
7.33 |
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Derivative |
0.00 |
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% Bonds |
AAA |
71.31 |
AA |
3.00 |
A |
12.26 |
BBB |
13.42 |
BB |
0.00 |
B |
0.00 |
Below B |
0.00 |
Not Rated |
0.01 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
90.67 |
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Turnover % |
(as of 2023-12-31) |
37.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Vanguard Total Stock Market ETF |
--- |
USA |
--- |
40,726 |
20.77 |
iShares Core S&P 500 ETF |
--- |
USA |
--- |
31,800 |
16.22 |
Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
23,142 |
11.80 |
Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
18,170 |
9.27 |
iShares S&P 100 ETF |
--- |
USA |
--- |
15,049 |
7.67 |
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Schwab Fundamental U.S. Large CompanyETF |
--- |
USA |
--- |
11,957 |
6.10 |
iShares Core S&P Mid-Cap ETF |
--- |
USA |
--- |
11,542 |
5.89 |
Schwab Fundamental U.S. Small CompanyETF |
--- |
USA |
--- |
9,686 |
4.94 |
Vanguard Mega Cap Growth ETF |
--- |
USA |
--- |
8,150 |
4.16 |
Vanguard Total Bond Market ETF |
--- |
USA |
--- |
7,544 |
3.85 |
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Schwab Fundamental Emerging MarketsEqETF |
--- |
USA |
--- |
6,912 |
3.52 |
Columbia EM Core ex-China ETF |
--- |
USA |
--- |
6,569 |
3.35 |
Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
2,957 |
1.51 |
State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
2,014 |
1.03 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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