CETFX Holdings — Morningstar Conservative ETF Asset Allocation Portfolio
All 23 reported holdings of Morningstar Conservative ETF Asset Allocation Portfolio (CETFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Total Return Bond Etf | 16.06% | $4.93M |
| Jpmorgan Core Plus Bond Etf | 13.10% | $4.02M |
| Vanguard Total Bond Market Etf | 10.03% | $3.08M |
| Ishares Core S&p 500 Etf | 7.03% | $2.16M |
| Vanguard Core-plus Bond Etf | 6.09% | $1.87M |
| Vanguard Short-term Bond Etf | 6.07% | $1.86M |
| Vanguard Total Stock Market Etf | 5.54% | $1.70M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.06% | $1.55M |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 4.00% | $1.23M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 3.94% | $1.21M |
| Vanguard Mortgage-backed Securities Etf | 3.94% | $1.21M |
| Vanguard Emerging Markets Government Bond Etf | 2.97% | $909.76K |
| Ishares S&p 100 Etf | 2.08% | $636.61K |
| Schwab Fundamental International Equity Etf | 2.02% | $620.83K |
| Vanguard Short-term Inflation-protected Securities Etf | 1.98% | $608.54K |
| Eaton Vance Mortgage Opportunities Etf | 1.96% | $599.88K |
| State Street Institutional Treasury Plus Money Market Fund | 1.55% | $474.22K |
| Ishares Msci Emerging Markets Ex China Etf | 1.50% | $459.33K |
| Vanguard Small-cap Etf | 1.05% | $322.82K |
| Vanguard Mega Cap Growth Etf | 1.04% | $320.43K |
| Vanguard Ftse Developed Markets Etf | 1.04% | $317.63K |
| Vanguard Ftse Emerging Markets Etf | 1.01% | $309.25K |
| Schwab Us Tips Etf | 0.98% | $300.11K |
CETFX overview: performance, fees, allocation and SEC filings