Morningstar® Investment Profile™   Morningstar®
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Morningstar Balanced ETF Asset Allc II  BETFX
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 97,675
   
Market Capitalization % of Portfolio
Giant 41.22
Large 29.84
Medium 17.35
Small 9.46
Micro 2.13
   
Investment Valuation Stock
Portfolio
Forward P/E 16.3
Price/Book 2.3
Price/Sales 1.5
Price/Cash Flow 9.7
Dividend Yield 2.2
Long-Term Earnings 10.2
Historical Earnings 3.9
Sales Growth 4.5
Cash-Flow Growth 2.3
Book-Value Growth 6.0
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.04 Yrs
Average Eff Maturity 6.72 Yrs
Average Wtd Coupon 3.67
Average Wtd Price 95.03
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 39.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 17.8
Bullet Bonds Bonds 39.1
Bullet Cash Cash 3.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.48
Basic Materials 3.95
Consumer Cyclical 10.78
Financial Services 16.88
Real Estate 2.87
Sensitive 46.55
Communication Services 7.76
Energy 4.87
Industrials 10.98
Technology 22.94
Defensive 18.97
Consumer Defensive 6.27
Healthcare 9.86
Utilities 2.84
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 45.38
Corporate 30.73
Securitized 17.05
Municipal 0.22
Cash & Equivalents 1.79
Derivative 4.83
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 60.24
AA 7.06
A 12.96
BBB 13.23
BB 3.23
B 2.26
Below B 0.92
Not Rated 0.10
Data through 2025-03-31
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 78.27
Turnover % (as of 2024-12-31) 51.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 29,835 19.01
Vanguard Total Stock Market ETF --- USA --- 22,579 14.39
iShares Core S&P 500 ETF --- USA --- 15,252 9.72
Vanguard FTSE Developed Markets ETF --- USA --- 11,176 7.12
Schwab Fundamental International Eq ETF --- USA --- 9,811 6.25
Vanguard Short-Term Bond ETF --- USA --- 9,683 6.17
iShares S&P 100 ETF --- USA --- 8,338 5.31
Schwab Fundamental U.S. Large CompanyETF --- USA --- 6,332 4.03
Vanguard Mortgage-Backed Secs ETF --- USA --- 4,931 3.14
Vanguard FTSE Emerging Markets ETF --- USA --- 4,905 3.13
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 4,867 3.10
Vanguard Total International Bond ETF --- USA --- 4,821 3.07
iShares Broad USD High Yield Corp Bd ETF --- USA --- 3,975 2.53
iShares Core S&P Mid-Cap ETF --- USA --- 3,702 2.36
Vanguard Intmdt-Term Trs ETF --- USA --- 3,314 2.11
Columbia EM Core ex-China ETF --- USA --- 3,120 1.99
Vanguard Small-Cap ETF --- USA --- 2,922 1.86
Schwab Fundamental U.S. Small CompanyETF --- USA --- 2,911 1.85
Schwab US TIPS ETF™ --- USA --- 1,689 1.08
Vanguard Mega Cap Growth ETF --- USA --- 1,486 0.95
State Street Instl Trs Pls MMkt Premier --- USA --- 1,423 0.91
Data through 2025-03-31
Show Data Definitions

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