| Morningstar Growth 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 |
123,632 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
42.49 |
| Large |
28.74 |
| Medium |
17.10 |
| Small |
10.06 |
| Micro |
1.61 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.1 |
| Price/Book |
2.6 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
27.4 |
| Sales Growth |
4.6 |
| Cash-Flow Growth |
3.5 |
| Book-Value Growth |
6.1 |
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| As of 2025-07-31 |
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| Style Box Details for Bond Holdings |
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| Average Eff Duration |
4.90 Yrs
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| Average Eff Maturity |
6.73 Yrs
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| Average Wtd Coupon |
3.92 |
| Average Wtd Price |
--- |
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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 |
55.5 |
 |
Non-U.S. Stocks |
24.3 |
 |
Bonds |
18.0 |
 |
Cash |
2.2 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.20 |
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Basic Materials |
3.59 |
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Consumer Cyclical |
10.98 |
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Financial Services |
15.92 |
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Real Estate |
2.71 |
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Sensitive |
50.65 |
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Communication Services |
8.00 |
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Energy |
3.86 |
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Industrials |
11.63 |
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Technology |
27.16 |
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Defensive |
16.16 |
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Consumer Defensive |
5.32 |
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Healthcare |
8.29 |
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Utilities |
2.55 |
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| Data through 2025-07-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
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Government |
44.43 |
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Corporate |
32.15 |
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Securitized |
16.21 |
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Municipal |
0.25 |
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Cash & Equivalents |
3.60 |
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Derivative |
3.36 |
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% Bonds |
| AAA |
63.44 |
| AA |
3.83 |
| A |
10.93 |
| BBB |
10.94 |
| BB |
5.42 |
| B |
3.89 |
| Below B |
1.31 |
| Not Rated |
0.25 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
90.28 |
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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 Stock Market ETF |
--- |
USA |
--- |
59,742 |
21.50 |
| iShares Core S&P 500 ETF |
--- |
USA |
--- |
44,110 |
15.87 |
| Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
30,164 |
10.85 |
| Vanguard Total Bond Market ETF |
--- |
USA |
--- |
29,388 |
10.58 |
| Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
19,446 |
7.00 |
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| iShares S&P 100 ETF |
--- |
USA |
--- |
17,366 |
6.25 |
| Vanguard Small-Cap ETF |
--- |
USA |
--- |
16,605 |
5.98 |
| Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
13,827 |
4.98 |
| Vanguard Short-Term Bond ETF |
--- |
USA |
--- |
10,611 |
3.82 |
| iShares Core S&P Mid-Cap ETF |
--- |
USA |
--- |
9,594 |
3.45 |
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| Vanguard Mega Cap Growth ETF |
--- |
USA |
--- |
8,775 |
3.16 |
| Columbia EM Core ex-China ETF |
--- |
USA |
--- |
5,616 |
2.02 |
| iShares Broad USD High Yield Corp Bd ETF |
--- |
USA |
--- |
5,356 |
1.93 |
| Vanguard Mortgage-Backed Secs ETF |
--- |
USA |
--- |
2,667 |
0.96 |
| Vanguard Total International Bond ETF |
--- |
USA |
--- |
2,657 |
0.96 |
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| State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
2,136 |
0.77 |
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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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