Morningstar® Investment Profile™   Morningstar®
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Morningstar Agrsv Gr ETF Asset Allc II  AGTFX
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 38,725
   
Market Capitalization % of Portfolio
Giant 33.64
Large 28.56
Medium 25.11
Small 11.33
Micro 1.36
   
Investment Valuation Stock
Portfolio
Forward P/E 11.9
Price/Book 1.7
Price/Sales 1.1
Price/Cash Flow 6.3
Dividend Yield 2.7
Long-Term Earnings 11.6
Historical Earnings 19.8
Sales Growth 0.9
Cash-Flow Growth 9.4
Book-Value Growth 5.5
As of 2022-06-30
Data as of 2022-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 6.23 Yrs
Average Eff Maturity 7.80 Yrs
Average Wtd Coupon 2.26
Average Wtd Price ---
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 61.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 30.7
Bullet Bonds Bonds 4.2
Bullet Cash Cash 2.6
Bullet Other Other 0.7
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.65
Basic Materials 4.92
Consumer Cyclical 9.27
Financial Services 17.05
Real Estate 4.41
Sensitive 37.23
Communication Services 5.33
Energy 7.79
Industrials 11.21
Technology 12.90
Defensive 27.13
Consumer Defensive 9.83
Healthcare 13.53
Utilities 3.77
Data through 2022-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 46.46
Corporate 8.09
Securitized 6.86
Municipal 0.21
Cash & Equivalents 38.25
Other 0.13
Data through 2022-06-30
  Credit Analysis
% Bonds
AAA 80.68
AA 2.00
A 7.78
BBB 9.44
BB 0.00
B 0.00
Below B 0.07
Not Rated 0.02
Data through 2022-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 80.05
Turnover % (as of 2021-12-31) 18.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Stock Market ETF --- USA --- 22,278 16.44
Vanguard FTSE Developed Markets ETF --- USA --- 16,291 12.02
Schwab Fundamental Intl Lg Co ETF --- USA --- 15,687 11.58
iShares Core S&P 500 ETF --- USA --- 14,847 10.96
Vanguard Value ETF --- USA --- 10,894 8.04
iShares Core S&P Mid-Cap ETF --- USA --- 9,485 7.00
Vanguard Small-Cap Value ETF --- USA --- 6,099 4.50
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF --- USA --- 4,684 3.46
Vanguard Consumer Staples ETF --- USA --- 4,125 3.04
Vanguard Mid-Cap Value ETF --- USA --- 4,077 3.01
Schwab Fundamental Emerg Mkts Lg Co ETF --- USA --- 4,075 3.01
Vanguard Small-Cap ETF --- USA --- 4,032 2.98
Vanguard Health Care ETF --- USA --- 3,531 2.61
Vanguard FTSE Emerging Markets ETF --- USA --- 3,385 2.50
Vanguard Total Bond Market ETF --- USA --- 2,775 2.05
Vanguard Energy ETF --- USA --- 2,697 1.99
iShares MSCI EAFE Small-Cap ETF --- USA --- 2,659 1.96
Vanguard Financials ETF --- USA --- 2,650 1.96
Vanguard Intmdt-Term Trs ETF --- USA --- 1,368 1.01
Data through 2022-06-30
Show Data Definitions

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