BETFX Holdings — Morningstar Balanced ETF Asset Allocation Portfolio
All 19 reported holdings of Morningstar Balanced ETF Asset Allocation Portfolio (BETFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Bond Market Etf | 17.46% | $29.21M |
| Vanguard Total Stock Market Etf | 16.16% | $27.03M |
| Ishares Core S&p 500 Etf | 13.22% | $22.12M |
| Eaton Vance Total Return Bond Etf | 9.16% | $15.32M |
| Vanguard Ftse Developed Markets Etf | 7.41% | $12.40M |
| Schwab Fundamental International Equity Etf | 6.11% | $10.22M |
| Ishares S&p 100 Etf | 4.85% | $8.11M |
| Vanguard Short-term Bond Etf | 4.12% | $6.89M |
| Jpmorgan Core Plus Bond Etf | 4.11% | $6.87M |
| Vanguard Small-cap Etf | 3.45% | $5.77M |
| Vanguard Ftse Emerging Markets Etf | 2.94% | $4.93M |
| Vanguard Mortgage-backed Securities Etf | 2.06% | $3.44M |
| Ishares Msci Emerging Markets Ex China Etf | 2.00% | $3.35M |
| Vanguard Mega Cap Growth Etf | 1.95% | $3.26M |
| Schwab Us Tips Etf | 1.03% | $1.73M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1.03% | $1.71M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 1.02% | $1.70M |
| Ishares Core S&p Mid-cap Etf | 0.98% | $1.64M |
| State Street Institutional Treasury Plus Money Market Fund | 0.97% | $1.62M |
BETFX overview: performance, fees, allocation and SEC filings