| Morningstar Cnsrv ETF Asset Allc II |
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| Release date as of 2025-05-31. 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 |
144,373 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
42.72 |
| Large |
31.52 |
| Medium |
17.96 |
| Small |
6.35 |
| Micro |
1.44 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.7 |
| Price/Book |
2.7 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.3 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.2 |
| Historical Earnings |
5.7 |
| Sales Growth |
5.6 |
| Cash-Flow Growth |
6.3 |
| Book-Value Growth |
6.3 |
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| As of 2025-05-31 |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
4.96 Yrs
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| Average Eff Maturity |
6.66 Yrs
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| Average Wtd Coupon |
3.76 |
| Average Wtd Price |
94.89 |
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| As of 2025-05-31 |
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| Data as of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
14.4 |
 |
Non-U.S. Stocks |
4.8 |
 |
Bonds |
74.8 |
 |
Cash |
6.0 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
32.79 |
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Basic Materials |
3.26 |
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Consumer Cyclical |
10.80 |
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Financial Services |
16.03 |
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Real Estate |
2.70 |
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Sensitive |
48.54 |
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Communication Services |
8.26 |
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Energy |
3.68 |
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Industrials |
10.59 |
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Technology |
26.01 |
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Defensive |
18.68 |
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Consumer Defensive |
6.12 |
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Healthcare |
9.88 |
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Utilities |
2.68 |
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| Data through 2025-05-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
47.81 |
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Corporate |
32.56 |
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Securitized |
14.36 |
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Municipal |
0.19 |
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Cash & Equivalents |
1.47 |
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Derivative |
3.60 |
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% Bonds |
| AAA |
55.07 |
| AA |
8.10 |
| A |
13.73 |
| BBB |
13.73 |
| BB |
4.52 |
| B |
3.40 |
| Below B |
1.17 |
| Not Rated |
0.28 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
89.17 |
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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 |
--- |
8,783 |
30.60 |
| Vanguard Short-Term Bond ETF |
--- |
USA |
--- |
4,023 |
14.02 |
| Vanguard Total International Bond ETF |
--- |
USA |
--- |
2,014 |
7.02 |
| Vanguard Total Stock Market ETF |
--- |
USA |
--- |
2,010 |
7.00 |
| SPDR® Portfolio Interm Term Corp Bd ETF |
--- |
USA |
--- |
1,869 |
6.51 |
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| iShares Broad USD High Yield Corp Bd ETF |
--- |
USA |
--- |
1,725 |
6.01 |
| iShares Core S&P 500 ETF |
--- |
USA |
--- |
1,723 |
6.00 |
| Vanguard Mortgage-Backed Secs ETF |
--- |
USA |
--- |
1,442 |
5.02 |
| Vanguard Intmdt-Term Trs ETF |
--- |
USA |
--- |
1,152 |
4.01 |
| Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
856 |
2.98 |
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| Schwab US TIPS ETF™ |
--- |
USA |
--- |
719 |
2.51 |
| Vanguard Emerging Mkts Govt Bd ETF |
--- |
USA |
--- |
718 |
2.50 |
| State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
556 |
1.94 |
| iShares S&P 100 ETF |
--- |
USA |
--- |
287 |
1.00 |
| Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
286 |
1.00 |
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| Vanguard Small-Cap ETF |
--- |
USA |
--- |
285 |
0.99 |
| Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
283 |
0.98 |
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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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