Morningstar® Investment Profile™   Morningstar®
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Morningstar Inc & Gr ETF Asset Allc I
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 121,031
   
Market Capitalization % of Portfolio
Giant 42.19
Large 30.90
Medium 17.09
Small 7.44
Micro 2.38
   
Investment Valuation Stock
Portfolio
Forward P/E 16.5
Price/Book 2.4
Price/Sales 1.6
Price/Cash Flow 10.4
Dividend Yield 2.2
Long-Term Earnings 11.1
Historical Earnings 3.0
Sales Growth 6.4
Cash-Flow Growth 4.6
Book-Value Growth 5.4
As of 2024-10-31
Data as of 2024-10-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.12 Yrs
Average Eff Maturity 6.76 Yrs
Average Wtd Coupon 3.55
Average Wtd Price 94.22
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 28.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.7
Bullet Bonds Bonds 56.1
Bullet Cash Cash 5.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.22
Basic Materials 4.06
Consumer Cyclical 10.52
Financial Services 15.83
Real Estate 2.81
Sensitive 48.14
Communication Services 8.05
Energy 4.81
Industrials 10.45
Technology 24.83
Defensive 18.63
Consumer Defensive 6.05
Healthcare 9.80
Utilities 2.78
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 47.52
Corporate 30.10
Securitized 16.19
Municipal 0.21
Cash & Equivalents 1.12
Derivative 4.85
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 58.76
AA 7.27
A 13.00
BBB 13.37
BB 3.61
B 2.69
Below B 1.11
Not Rated 0.19
Data through 2024-10-31
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 80.71
Turnover % (as of 2023-12-31) 34.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 11,994 25.02
Vanguard Total Stock Market ETF --- USA --- 5,716 11.92
Vanguard Short-Term Bond ETF --- USA --- 5,099 10.64
iShares Core S&P 500 ETF --- USA --- 3,803 7.93
Vanguard Total International Bond ETF --- USA --- 2,456 5.12
Schwab Fundamental International Eq ETF --- USA --- 2,158 4.50
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,156 4.50
iShares S&P 100 ETF --- USA --- 1,898 3.96
iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,717 3.58
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,699 3.54
Vanguard Intmdt-Term Trs ETF --- USA --- 1,441 3.01
Schwab Fundamental U.S. Large CompanyETF --- USA --- 1,436 2.99
Vanguard FTSE Developed Markets ETF --- USA --- 1,433 2.99
Schwab Fundamental U.S. Small CompanyETF --- USA --- 984 2.05
State Street Instl Trs Pls MMkt Premier --- USA --- 848 1.77
Schwab US TIPS ETF™ --- USA --- 734 1.53
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 723 1.51
Schwab Fundamental Emerging MarketsEqETF --- USA --- 712 1.48
iShares Core S&P Mid-Cap ETF --- USA --- 502 1.05
Columbia EM Core ex-China ETF --- USA --- 487 1.02
Data through 2024-10-31
Show Data Definitions

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