Morningstar® Investment Profile™   Morningstar®
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Morningstar Balanced ETF Asset Allc II  BETFX
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 79,999
   
Market Capitalization % of Portfolio
Giant 38.32
Large 31.24
Medium 19.87
Small 8.87
Micro 1.70
   
Investment Valuation Stock
Portfolio
Forward P/E 16.0
Price/Book 2.2
Price/Sales 1.4
Price/Cash Flow 9.6
Dividend Yield 2.4
Long-Term Earnings 10.8
Historical Earnings 4.9
Sales Growth 6.8
Cash-Flow Growth 4.5
Book-Value Growth 5.6
As of 2024-03-31
Data as of 2024-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.90 Yrs
Average Eff Maturity 6.49 Yrs
Average Wtd Coupon 3.46
Average Wtd Price 92.68
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 42.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 19.1
Bullet Bonds Bonds 36.4
Bullet Cash Cash 2.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.27
Basic Materials 4.91
Consumer Cyclical 11.11
Financial Services 16.35
Real Estate 2.90
Sensitive 45.43
Communication Services 6.80
Energy 5.81
Industrials 11.79
Technology 21.03
Defensive 19.32
Consumer Defensive 6.28
Healthcare 10.26
Utilities 2.78
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 51.11
Corporate 31.43
Securitized 15.23
Municipal 0.28
Cash & Equivalents 1.95
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 62.24
AA 5.22
A 11.54
BBB 12.64
BB 4.00
B 2.64
Below B 0.88
Not Rated 0.85
Data through 2024-02-29
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 83.03
Turnover % (as of 2023-12-31) 35.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 28,936 17.92
Vanguard Total Stock Market ETF --- USA --- 22,992 14.24
iShares Core S&P 500 ETF --- USA --- 18,255 11.31
Vanguard Short-Term Bond ETF --- USA --- 14,078 8.72
Schwab Fundamental Intl Lg Co ETF --- USA --- 13,228 8.19
Schwab Fundamental US Large Company ETF --- USA --- 10,122 6.27
Vanguard FTSE Developed Markets ETF --- USA --- 9,831 6.09
iShares Core S&P Mid-Cap ETF --- USA --- 7,555 4.68
Vanguard Value ETF --- USA --- 5,109 3.16
iShares Broad USD High Yield Corp Bd ETF --- USA --- 3,955 2.45
Columbia EM Core ex-China ETF --- USA --- 3,300 2.04
Schwab Fundamental Emerg Mkts Lg Co ETF --- USA --- 3,218 1.99
Vanguard Mortgage-Backed Secs ETF --- USA --- 3,148 1.95
Vanguard Intmdt-Term Trs ETF --- USA --- 3,139 1.94
VanEck JPMorgan EMLcl Ccy Bd ETF --- USA --- 3,027 1.88
State Street Instl Trs Pls MMkt Premier --- USA --- 2,731 1.69
SPDR® Portfolio S&P 600 Sm Cap ETF --- USA --- 2,479 1.54
Vanguard Mega Cap Growth ETF --- USA --- 1,671 1.04
Vanguard FTSE Emerging Markets ETF --- USA --- 1,591 0.99
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,591 0.99
Schwab US TIPS ETF™ --- USA --- 1,572 0.97
Data through 2024-03-31
Show Data Definitions

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