Morningstar® Investment Profile™   Morningstar®
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Morningstar Inc & Gr ETF Asset Allc I
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 127,367
   
Market Capitalization % of Portfolio
Giant 42.37
Large 30.34
Medium 17.29
Small 8.45
Micro 1.55
   
Investment Valuation Stock
Portfolio
Forward P/E 18.3
Price/Book 2.6
Price/Sales 1.8
Price/Cash Flow 10.8
Dividend Yield 2.1
Long-Term Earnings 9.3
Historical Earnings 5.5
Sales Growth 5.3
Cash-Flow Growth 6.7
Book-Value Growth 6.4
As of 2025-05-31
Data as of 2025-05-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.03 Yrs
Average Eff Maturity 6.78 Yrs
Average Wtd Coupon 3.76
Average Wtd Price 94.73
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 28.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.6
Bullet Bonds Bonds 56.2
Bullet Cash Cash 5.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.26
Basic Materials 3.47
Consumer Cyclical 10.89
Financial Services 16.14
Real Estate 2.76
Sensitive 48.56
Communication Services 8.03
Energy 3.77
Industrials 10.92
Technology 25.84
Defensive 18.19
Consumer Defensive 6.05
Healthcare 9.51
Utilities 2.63
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 46.34
Corporate 32.84
Securitized 15.47
Municipal 0.20
Cash & Equivalents 1.73
Derivative 3.43
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 56.62
AA 7.41
A 13.81
BBB 13.88
BB 3.99
B 2.99
Below B 1.03
Not Rated 0.27
Data through 2025-05-31
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 82.20
Turnover % (as of 2024-12-31) 71.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Total Bond Market ETF --- USA --- 12,571 25.11
Vanguard Total Stock Market ETF --- USA --- 6,261 12.50
Vanguard Short-Term Bond ETF --- USA --- 4,516 9.02
iShares Core S&P 500 ETF --- USA --- 4,509 9.01
Vanguard FTSE Developed Markets ETF --- USA --- 2,742 5.48
Vanguard Total International Bond ETF --- USA --- 2,513 5.02
SPDR® Portfolio Interm Term Corp Bd ETF --- USA --- 2,511 5.02
Vanguard Mortgage-Backed Secs ETF --- USA --- 2,013 4.02
iShares Broad USD High Yield Corp Bd ETF --- USA --- 2,008 4.01
Vanguard Intmdt-Term Trs ETF --- USA --- 1,508 3.01
iShares S&P 100 ETF --- USA --- 1,508 3.01
Schwab Fundamental International Eq ETF --- USA --- 1,497 2.99
Vanguard Small-Cap ETF --- USA --- 1,240 2.48
State Street Instl Trs Pls MMkt Premier --- USA --- 970 1.94
Schwab US TIPS ETF™ --- USA --- 753 1.50
Vanguard Emerging Mkts Govt Bd ETF --- USA --- 752 1.50
Vanguard FTSE Emerging Markets ETF --- USA --- 743 1.48
Vanguard Mega Cap Growth ETF --- USA --- 503 1.00
Columbia EM Core ex-China ETF --- USA --- 497 0.99
iShares Core S&P Mid-Cap ETF --- USA --- 496 0.99
Data through 2025-05-31
Show Data Definitions

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