| Morningstar Growth ETF Asset Allc I |
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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 |
107,131 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
41.57 |
| Large |
29.35 |
| Medium |
17.27 |
| Small |
10.18 |
| Micro |
1.63 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.7 |
| Price/Book |
2.4 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.4 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
5.0 |
| Sales Growth |
5.1 |
| Cash-Flow Growth |
7.0 |
| Book-Value Growth |
6.3 |
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| As of 2025-05-31 |
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| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.87 Yrs
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| Average Eff Maturity |
6.74 Yrs
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| Average Wtd Coupon |
3.86 |
| Average Wtd Price |
--- |
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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 |
54.3 |
 |
Non-U.S. Stocks |
24.8 |
 |
Bonds |
18.7 |
 |
Cash |
2.2 |
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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 |
34.16 |
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Basic Materials |
3.77 |
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Consumer Cyclical |
11.12 |
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Financial Services |
16.39 |
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Real Estate |
2.88 |
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Sensitive |
47.94 |
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Communication Services |
7.79 |
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Energy |
3.88 |
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Industrials |
11.34 |
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Technology |
24.93 |
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Defensive |
17.91 |
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Consumer Defensive |
6.01 |
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Healthcare |
9.24 |
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Utilities |
2.66 |
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| Data through 2025-05-31 |
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| Morningstar Fixed-Income Sectors |
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| % Fund |
 |
Government |
44.45 |
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Corporate |
32.62 |
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Securitized |
16.40 |
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Municipal |
0.26 |
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Cash & Equivalents |
4.22 |
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Derivative |
2.06 |
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% Bonds |
| AAA |
63.65 |
| AA |
3.82 |
| A |
10.92 |
| BBB |
10.97 |
| BB |
5.31 |
| B |
3.84 |
| Below B |
1.33 |
| Not Rated |
0.16 |
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| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
90.21 |
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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 |
|
| Vanguard Total Stock Market ETF |
--- |
USA |
--- |
55,705 |
21.00 |
| iShares Core S&P 500 ETF |
--- |
USA |
--- |
41,140 |
15.51 |
| Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
29,820 |
11.24 |
| Vanguard Total Bond Market ETF |
--- |
USA |
--- |
29,216 |
11.01 |
| Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
18,965 |
7.15 |
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| iShares S&P 100 ETF |
--- |
USA |
--- |
15,971 |
6.02 |
| Vanguard Small-Cap ETF |
--- |
USA |
--- |
15,687 |
5.91 |
| Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
13,050 |
4.92 |
| Vanguard Short-Term Bond ETF |
--- |
USA |
--- |
10,608 |
4.00 |
| iShares Core S&P Mid-Cap ETF |
--- |
USA |
--- |
9,139 |
3.45 |
|
| Vanguard Mega Cap Growth ETF |
--- |
USA |
--- |
7,944 |
2.99 |
| iShares Broad USD High Yield Corp Bd ETF |
--- |
USA |
--- |
5,304 |
2.00 |
| Columbia EM Core ex-China ETF |
--- |
USA |
--- |
5,239 |
1.98 |
| Vanguard Total International Bond ETF |
--- |
USA |
--- |
2,662 |
1.00 |
| Vanguard Mortgage-Backed Secs ETF |
--- |
USA |
--- |
2,650 |
1.00 |
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| State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
2,321 |
0.87 |
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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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