Morningstar Balanced ETF Asset Allc I |
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Release date as of 2024-02-29. 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 |
77,779 |
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Market Capitalization |
% of Portfolio |
Giant |
38.04 |
Large |
31.42 |
Medium |
19.93 |
Small |
8.88 |
Micro |
1.73 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
15.5 |
Price/Book |
2.1 |
Price/Sales |
1.3 |
Price/Cash Flow |
9.3 |
Dividend Yield |
2.4 |
Long-Term Earnings |
10.8 |
Historical Earnings |
6.8 |
Sales Growth |
6.8 |
Cash-Flow Growth |
5.0 |
Book-Value Growth |
5.4 |
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As of 2024-02-29 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
5.05 Yrs
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Average Eff Maturity |
6.62 Yrs
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Average Wtd Coupon |
3.42 |
Average Wtd Price |
92.72 |
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As of 2024-02-29 |
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Data as of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
41.6 |
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Non-U.S. Stocks |
19.1 |
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Bonds |
37.0 |
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Cash |
2.3 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
35.24 |
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Basic Materials |
4.77 |
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Consumer Cyclical |
11.23 |
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Financial Services |
16.30 |
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Real Estate |
2.94 |
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Sensitive |
45.38 |
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Communication Services |
6.86 |
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Energy |
5.56 |
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Industrials |
11.83 |
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Technology |
21.13 |
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Defensive |
19.39 |
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Consumer Defensive |
6.31 |
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Healthcare |
10.33 |
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Utilities |
2.75 |
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Data through 2024-02-29 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
51.38 |
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Corporate |
31.21 |
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Securitized |
15.28 |
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Municipal |
0.29 |
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Cash & Equivalents |
1.83 |
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Derivative |
0.00 |
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% Bonds |
AAA |
62.13 |
AA |
5.27 |
A |
11.54 |
BBB |
12.69 |
BB |
3.97 |
B |
2.62 |
Below B |
0.88 |
Not Rated |
0.90 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
83.07 |
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Turnover % |
(as of 2023-12-31) |
35.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Vanguard Total Bond Market ETF |
--- |
USA |
--- |
28,772 |
18.15 |
Vanguard Total Stock Market ETF |
--- |
USA |
--- |
22,572 |
14.24 |
iShares Core S&P 500 ETF |
--- |
USA |
--- |
17,724 |
11.18 |
Vanguard Short-Term Bond ETF |
--- |
USA |
--- |
14,054 |
8.87 |
Schwab Fundamental Intl Lg Co ETF |
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USA |
--- |
12,912 |
8.15 |
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Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
9,731 |
6.14 |
Schwab Fundamental US Large Company ETF |
--- |
USA |
--- |
9,695 |
6.12 |
iShares Core S&P Mid-Cap ETF |
--- |
USA |
--- |
7,386 |
4.66 |
Vanguard Value ETF |
--- |
USA |
--- |
4,888 |
3.08 |
iShares Broad USD High Yield Corp Bd ETF |
--- |
USA |
--- |
3,931 |
2.48 |
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Columbia EM Core ex-China ETF |
--- |
USA |
--- |
3,196 |
2.02 |
Schwab Fundamental Emerg Mkts Lg Co ETF |
--- |
USA |
--- |
3,137 |
1.98 |
Vanguard Intmdt-Term Trs ETF |
--- |
USA |
--- |
3,132 |
1.98 |
Vanguard Mortgage-Backed Secs ETF |
--- |
USA |
--- |
3,130 |
1.97 |
VanEck JPMorgan EMLcl Ccy Bd ETF |
--- |
USA |
--- |
3,062 |
1.93 |
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State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
2,527 |
1.59 |
SPDR® Portfolio S&P 600 Sm Cap ETF |
--- |
USA |
--- |
2,407 |
1.52 |
Vanguard Mega Cap Growth ETF |
--- |
USA |
--- |
1,657 |
1.05 |
SPDR® Portfolio Interm Term Corp Bd ETF |
--- |
USA |
--- |
1,581 |
1.00 |
Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
1,562 |
0.99 |
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Schwab US TIPS ETF™ |
--- |
USA |
--- |
1,560 |
0.98 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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