Morningstar® Investment Profile™   Morningstar®
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Morningstar Cnsrv ETF Asset Allc I
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 104,185
   
Market Capitalization % of Portfolio
Giant 39.89
Large 32.49
Medium 20.27
Small 6.48
Micro 0.88
   
Investment Valuation Stock
Portfolio
Forward P/E 16.6
Price/Book 2.4
Price/Sales 1.5
Price/Cash Flow 10.3
Dividend Yield 2.3
Long-Term Earnings 10.7
Historical Earnings 5.1
Sales Growth 6.8
Cash-Flow Growth 4.7
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 4.81 Yrs
Average Eff Maturity 6.34 Yrs
Average Wtd Coupon 3.43
Average Wtd Price 92.80
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 15.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 5.0
Bullet Bonds Bonds 75.0
Bullet Cash Cash 5.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.66
Basic Materials 4.36
Consumer Cyclical 10.79
Financial Services 15.78
Real Estate 2.73
Sensitive 46.31
Communication Services 7.23
Energy 5.71
Industrials 11.15
Technology 22.22
Defensive 20.03
Consumer Defensive 6.31
Healthcare 11.02
Utilities 2.70
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 50.64
Corporate 32.71
Securitized 15.05
Municipal 0.25
Cash & Equivalents 1.35
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 61.55
AA 5.19
A 11.80
BBB 12.87
BB 4.05
B 2.99
Below B 1.00
Not Rated 0.55
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 86.02
Turnover % (as of 2023-12-31) 32.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 8,998 31.56
Vanguard Short-Term Bond ETF --- USA --- 5,131 18.00
Vanguard Total Stock Market ETF --- USA --- 2,008 7.04
Vanguard Mortgage-Backed Secs ETF --- USA --- 1,448 5.08
iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,426 5.00
Vanguard Intmdt-Term Trs ETF --- USA --- 1,409 4.94
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,146 4.02
iShares Core S&P 500 ETF --- USA --- 1,146 4.02
State Street Instl Trs Pls MMkt Premier --- USA --- 1,110 3.89
VanEck JPMorgan EMLcl Ccy Bd ETF --- USA --- 705 2.47
Schwab Fundamental US Large Company ETF --- USA --- 578 2.03
Schwab Fundamental Intl Lg Co ETF --- USA --- 574 2.01
Vanguard FTSE Developed Markets ETF --- USA --- 573 2.01
Schwab US TIPS ETF™ --- USA --- 568 1.99
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 433 1.52
Vanguard Short-Term Infl-Prot Secs ETF --- USA --- 415 1.46
Schwab Fundamental Emerg Mkts Lg Co ETF --- USA --- 295 1.03
iShares Core S&P Mid-Cap ETF --- USA --- 291 1.02
Vanguard Value ETF --- USA --- 288 1.01
Data through 2024-03-31
Show Data Definitions

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