Morningstar® Investment Profile™   Morningstar®
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Morningstar Cnsrv ETF Asset Allc II  CETFX
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 139,245
   
Market Capitalization % of Portfolio
Giant 43.28
Large 31.45
Medium 16.82
Small 6.01
Micro 2.43
   
Investment Valuation Stock
Portfolio
Forward P/E 16.8
Price/Book 2.5
Price/Sales 1.6
Price/Cash Flow 10.7
Dividend Yield 2.1
Long-Term Earnings 11.0
Historical Earnings 2.8
Sales Growth 6.3
Cash-Flow Growth 4.6
Book-Value Growth 5.3
As of 2024-10-31
Data as of 2024-10-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.07 Yrs
Average Eff Maturity 6.67 Yrs
Average Wtd Coupon 3.54
Average Wtd Price 94.34
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 15.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.3
Bullet Bonds Bonds 73.9
Bullet Cash Cash 6.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.60
Basic Materials 3.81
Consumer Cyclical 10.56
Financial Services 15.50
Real Estate 2.73
Sensitive 48.60
Communication Services 8.34
Energy 4.71
Industrials 9.90
Technology 25.65
Defensive 18.80
Consumer Defensive 6.03
Healthcare 10.03
Utilities 2.74
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 49.38
Corporate 29.87
Securitized 14.48
Municipal 0.20
Cash & Equivalents 1.01
Derivative 5.06
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 57.28
AA 8.00
A 13.08
BBB 13.39
BB 3.92
B 2.94
Below B 1.20
Not Rated 0.20
Data through 2024-10-31
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 86.64
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 --- 8,938 31.20
Vanguard Short-Term Bond ETF --- USA --- 4,618 16.12
Vanguard Total Stock Market ETF --- USA --- 2,048 7.15
Vanguard Total International Bond ETF --- USA --- 2,031 7.09
iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,447 5.05
Vanguard Mortgage-Backed Secs ETF --- USA --- 1,420 4.96
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,293 4.51
iShares Core S&P 500 ETF --- USA --- 1,168 4.08
Vanguard Intmdt-Term Trs ETF --- USA --- 1,136 3.97
Schwab US TIPS ETF™ --- USA --- 720 2.51
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 718 2.51
iShares S&P 100 ETF --- USA --- 589 2.05
Schwab Fundamental International Eq ETF --- USA --- 560 1.95
State Street Instl Trs Pls MMkt Premier --- USA --- 559 1.95
Schwab Fundamental U.S. Large CompanyETF --- USA --- 436 1.52
Vanguard FTSE Developed Markets ETF --- USA --- 424 1.48
Schwab Fundamental U.S. Small CompanyETF --- USA --- 293 1.02
Schwab Fundamental Emerging MarketsEqETF --- USA --- 292 1.02
Data through 2024-10-31
Show Data Definitions

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