| Morningstar Cnsrv ETF Asset Allc I |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
164,168 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.42 |
| Large |
30.84 |
| Medium |
17.95 |
| Small |
6.36 |
| Micro |
1.43 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.0 |
| Price/Book |
2.9 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.9 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
17.9 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
4.3 |
| Book-Value Growth |
6.2 |
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| As of 2025-07-31 |
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| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.98 Yrs
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| Average Eff Maturity |
6.64 Yrs
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| Average Wtd Coupon |
3.83 |
| Average Wtd Price |
95.55 |
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| As of 2025-07-31 |
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| Data as of 2025-07-31 |
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|
% of Net Assets |
|
| U.S. Stocks |
15.0 |
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| Non-U.S. Stocks |
4.9 |
|
| Bonds |
77.5 |
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| Cash |
2.6 |
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| Other |
0.0 |
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| Total |
100.0 |
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Data through
2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
31.92 |
 |
Basic Materials |
3.13 |
 |
Consumer Cyclical |
10.64 |
 |
Financial Services |
15.64 |
 |
Real Estate |
2.51 |
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Sensitive |
51.34 |
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Communication Services |
8.52 |
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Energy |
3.69 |
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Industrials |
10.88 |
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Technology |
28.25 |
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Defensive |
16.75 |
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Consumer Defensive |
5.40 |
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Healthcare |
8.75 |
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Utilities |
2.60 |
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| Data through 2025-07-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
 |
Government |
47.10 |
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Corporate |
31.91 |
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Securitized |
13.99 |
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Municipal |
0.18 |
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Cash & Equivalents |
1.07 |
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Derivative |
5.76 |
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% Bonds |
| AAA |
54.96 |
| AA |
8.06 |
| A |
13.70 |
| BBB |
13.77 |
| BB |
4.59 |
| B |
3.41 |
| Below B |
1.14 |
| Not Rated |
0.36 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
89.15 |
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| Turnover % |
(as of 2024-12-31) |
27.00 |
| 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 |
--- |
8,853 |
30.73 |
| Vanguard Short-Term Bond ETF |
--- |
USA |
--- |
4,052 |
14.07 |
| Vanguard Total Stock Market ETF |
--- |
USA |
--- |
2,019 |
7.01 |
| Vanguard Total International Bond ETF |
--- |
USA |
--- |
2,014 |
6.99 |
| SPDR® Portfolio Interm Term Corp Bd ETF |
--- |
USA |
--- |
1,866 |
6.48 |
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| iShares Core S&P 500 ETF |
--- |
USA |
--- |
1,733 |
6.01 |
| iShares Broad USD High Yield Corp Bd ETF |
--- |
USA |
--- |
1,726 |
5.99 |
| Vanguard Mortgage-Backed Secs ETF |
--- |
USA |
--- |
1,433 |
4.97 |
| Vanguard Intmdt-Term Trs ETF |
--- |
USA |
--- |
1,144 |
3.97 |
| Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
845 |
2.93 |
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| Vanguard Emerging Mkts Govt Bd ETF |
--- |
USA |
--- |
724 |
2.51 |
| Schwab US TIPS ETF™ |
--- |
USA |
--- |
718 |
2.49 |
| State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
543 |
1.89 |
| iShares S&P 100 ETF |
--- |
USA |
--- |
303 |
1.05 |
| Vanguard Small-Cap ETF |
--- |
USA |
--- |
297 |
1.03 |
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| Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
292 |
1.01 |
| Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
289 |
1.00 |
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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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