BETFX Holdings — Morningstar Balanced ETF Asset Allocation Portfolio
All 20 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 Stock Market Etf | 15.69% | $28.68M |
| Ishares Core S&p 500 Etf | 14.56% | $26.61M |
| Eaton Vance Total Return Bond Etf | 11.79% | $21.55M |
| Jpmorgan Core Plus Bond Etf | 8.87% | $16.21M |
| Schwab Fundamental International Equity Etf | 6.44% | $11.77M |
| Ishares S&p 100 Etf | 6.10% | $11.15M |
| Vanguard Ftse Developed Markets Etf | 6.03% | $11.02M |
| Vanguard Total Bond Market Etf | 5.89% | $10.77M |
| Vanguard Small-cap Etf | 3.61% | $6.60M |
| Ishares Msci Emerging Markets Ex China Etf | 3.33% | $6.09M |
| Vanguard Mega Cap Growth Etf | 3.14% | $5.73M |
| Vanguard Ftse Emerging Markets Etf | 2.93% | $5.35M |
| Vanguard Core-plus Bond Etf | 2.92% | $5.34M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1.94% | $3.54M |
| Vanguard Mortgage-backed Securities Etf | 1.88% | $3.44M |
| State Street Institutional Treasury Plus Money Market Fund | 1.06% | $1.94M |
| Ishares Core S&p Mid-cap Etf | 1.02% | $1.86M |
| Vanguard Short-term Inflation-protected Securities Etf | 0.95% | $1.74M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 0.94% | $1.72M |
| Vanguard Short-term Bond Etf | 0.94% | $1.72M |
BETFX overview: performance, fees, allocation and SEC filings