Morningstar® Investment Profile™   Morningstar®
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Morningstar Growth ETF Asset Allc I
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 105,891
   
Market Capitalization % of Portfolio
Giant 41.87
Large 30.41
Medium 17.00
Small 8.55
Micro 2.18
   
Investment Valuation Stock
Portfolio
Forward P/E 16.2
Price/Book 2.3
Price/Sales 1.5
Price/Cash Flow 10.1
Dividend Yield 2.2
Long-Term Earnings 11.5
Historical Earnings 3.5
Sales Growth 6.4
Cash-Flow Growth 4.4
Book-Value Growth 5.5
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration 5.16 Yrs
Average Eff Maturity 6.94 Yrs
Average Wtd Coupon 3.53
Average Wtd Price ---
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 55.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 24.7
Bullet Bonds Bonds 18.4
Bullet Cash Cash 1.9
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.06
Basic Materials 4.55
Consumer Cyclical 10.92
Financial Services 15.63
Real Estate 2.96
Sensitive 47.57
Communication Services 7.64
Energy 4.79
Industrials 10.81
Technology 24.33
Defensive 18.38
Consumer Defensive 5.99
Healthcare 9.64
Utilities 2.75
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 46.84
Corporate 29.07
Securitized 17.83
Municipal 0.31
Cash & Equivalents 2.84
Derivative 3.11
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 70.64
AA 4.05
A 12.42
BBB 12.64
BB 0.00
B 0.00
Below B 0.10
Not Rated 0.14
Data through 2024-09-30
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 86.16
Turnover % (as of 2023-12-31) 35.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Stock Market ETF --- USA --- 53,151 19.69
iShares Core S&P 500 ETF --- USA --- 35,524 13.16
Vanguard Total Bond Market ETF --- USA --- 32,001 11.85
Schwab Fundamental International Eq ETF --- USA --- 25,301 9.37
Vanguard FTSE Developed Markets ETF --- USA --- 22,906 8.49
iShares S&P 100 ETF --- USA --- 17,906 6.63
Schwab Fundamental U.S. Large CompanyETF --- USA --- 13,891 5.15
iShares Core S&P Mid-Cap ETF --- USA --- 10,705 3.97
Schwab Fundamental U.S. Small CompanyETF --- USA --- 10,679 3.96
Vanguard Short-Term Bond ETF --- USA --- 10,495 3.89
Vanguard Mega Cap Growth ETF --- USA --- 8,411 3.12
Schwab Fundamental Emerging MarketsEqETF --- USA --- 8,409 3.12
Columbia EM Core ex-China ETF --- USA --- 7,997 2.96
Vanguard FTSE Emerging Markets ETF --- USA --- 2,795 1.04
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,679 0.99
iShares Broad USD High Yield Corp Bd ETF --- USA --- 2,639 0.98
Vanguard Total International Bond ETF --- USA --- 2,625 0.97
State Street Instl Trs Pls MMkt Premier --- USA --- 1,877 0.70
Data through 2024-09-30
Show Data Definitions

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