Morningstar® Investment Profile™   Morningstar®
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Morningstar Growth ETF Asset Allc I
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 71,434
   
Market Capitalization % of Portfolio
Giant 37.41
Large 29.75
Medium 19.55
Small 10.64
Micro 2.65
   
Investment Valuation Stock
Portfolio
Forward P/E 16.0
Price/Book 2.1
Price/Sales 1.4
Price/Cash Flow 9.5
Dividend Yield 2.4
Long-Term Earnings 10.8
Historical Earnings 4.7
Sales Growth 6.6
Cash-Flow Growth 4.5
Book-Value Growth 5.5
As of 2024-03-31
Data as of 2024-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.78 Yrs
Average Eff Maturity 6.40 Yrs
Average Wtd Coupon 3.36
Average Wtd Price ---
As of 2024-03-31
Data as of 2024-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 55.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 25.3
Bullet Bonds Bonds 16.9
Bullet Cash Cash 2.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.82
Basic Materials 5.01
Consumer Cyclical 11.26
Financial Services 16.39
Real Estate 3.16
Sensitive 45.36
Communication Services 6.62
Energy 5.74
Industrials 11.97
Technology 21.03
Defensive 18.82
Consumer Defensive 6.09
Healthcare 10.00
Utilities 2.73
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 45.79
Corporate 34.31
Securitized 15.82
Municipal 0.31
Cash & Equivalents 3.66
Derivative 0.11
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 68.67
AA 2.63
A 11.46
BBB 11.69
BB 2.61
B 2.17
Below B 0.72
Not Rated 0.05
Data through 2024-03-31
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 87.29
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 --- 49,024 18.96
iShares Core S&P 500 ETF --- USA --- 34,570 13.37
Schwab Fundamental Intl Lg Co ETF --- USA --- 25,807 9.98
Vanguard Total Bond Market ETF --- USA --- 24,760 9.58
Vanguard FTSE Developed Markets ETF --- USA --- 23,133 8.95
iShares Core S&P Mid-Cap ETF --- USA --- 19,399 7.50
Schwab Fundamental US Large Company ETF --- USA --- 18,905 7.31
Vanguard Short-Term Bond ETF --- USA --- 14,542 5.63
Vanguard Value ETF --- USA --- 7,928 3.07
Columbia EM Core ex-China ETF --- USA --- 7,612 2.94
Schwab Fundamental Emerg Mkts Lg Co ETF --- USA --- 7,371 2.85
Vanguard Mega Cap Growth ETF --- USA --- 5,592 2.16
SPDR® Portfolio S&P 600 Sm Cap ETF --- USA --- 5,140 1.99
State Street Instl Trs Pls MMkt Premier --- USA --- 4,097 1.58
SPDR® S&P 600 Small Cap Value ETF --- USA --- 3,754 1.45
iShares Broad USD High Yield Corp Bd ETF --- USA --- 2,411 0.93
Vanguard FTSE Emerging Markets ETF --- USA --- 2,383 0.92
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,358 0.91
Data through 2024-03-31
Show Data Definitions

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