Morningstar® Investment Profile™   Morningstar®
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Morningstar Inc & Gr 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 90,464
   
Market Capitalization % of Portfolio
Giant 38.89
Large 31.97
Medium 19.65
Small 7.61
Micro 1.88
   
Investment Valuation Stock
Portfolio
Forward P/E 16.2
Price/Book 2.2
Price/Sales 1.4
Price/Cash Flow 9.8
Dividend Yield 2.3
Long-Term Earnings 10.7
Historical Earnings 4.9
Sales Growth 6.8
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 4.83 Yrs
Average Eff Maturity 6.39 Yrs
Average Wtd Coupon 3.40
Average Wtd Price 92.75
As of 2024-02-29
Data as of 2024-02-29
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 29.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 11.0
Bullet Bonds Bonds 56.2
Bullet Cash Cash 3.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.44
Basic Materials 4.65
Consumer Cyclical 10.90
Financial Services 16.09
Real Estate 2.80
Sensitive 45.87
Communication Services 7.01
Energy 5.80
Industrials 11.44
Technology 21.62
Defensive 19.68
Consumer Defensive 6.31
Healthcare 10.62
Utilities 2.75
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 49.82
Corporate 31.85
Securitized 16.53
Municipal 0.25
Cash & Equivalents 1.54
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 62.89
AA 5.21
A 11.52
BBB 12.44
BB 3.74
B 2.82
Below B 0.94
Not Rated 0.45
Data through 2024-02-29
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 82.02
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 --- 12,831 24.49
Vanguard Short-Term Bond ETF --- USA --- 7,243 13.82
Vanguard Total Stock Market ETF --- USA --- 6,319 12.06
iShares Core S&P 500 ETF --- USA --- 4,204 8.02
Schwab Fundamental Intl Lg Co ETF --- USA --- 2,897 5.53
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,362 4.51
Schwab Fundamental US Large Company ETF --- USA --- 2,121 4.05
iShares Broad USD High Yield Corp Bd ETF --- USA --- 1,854 3.54
Vanguard FTSE Developed Markets ETF --- USA --- 1,578 3.01
Vanguard Intmdt-Term Trs ETF --- USA --- 1,568 2.99
State Street Instl Trs Pls MMkt Premier --- USA --- 1,444 2.76
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 1,319 2.52
iShares Core S&P Mid-Cap ETF --- USA --- 1,067 2.04
Vanguard Value ETF --- USA --- 1,060 2.02
Schwab Fundamental Emerg Mkts Lg Co ETF --- USA --- 806 1.54
Schwab US TIPS ETF™ --- USA --- 796 1.52
VanEck JPMorgan EMLcl Ccy Bd ETF --- USA --- 780 1.49
SPDR® Portfolio S&P 600 Sm Cap ETF --- USA --- 557 1.06
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 543 1.04
Columbia EM Core ex-China ETF --- USA --- 541 1.03
Vanguard Short-Term Infl-Prot Secs ETF --- USA --- 533 1.02
Data through 2024-03-31
Show Data Definitions

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