CETFX Holdings — Morningstar Conservative ETF Asset Allocation Portfolio
All 20 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) |
|---|---|---|
| Vanguard Total Bond Market Etf | 20.92% | $6.40M |
| Eaton Vance Total Return Bond Etf | 11.96% | $3.66M |
| Vanguard Short-term Bond Etf | 7.97% | $2.44M |
| Jpmorgan Core Plus Bond Etf | 6.98% | $2.13M |
| Vanguard Total Stock Market Etf | 6.46% | $1.98M |
| Ishares Core S&p 500 Etf | 5.98% | $1.83M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 5.03% | $1.54M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.01% | $1.53M |
| Vanguard Mortgage-backed Securities Etf | 4.04% | $1.23M |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 4.03% | $1.23M |
| Vanguard Total International Bond Etf | 4.03% | $1.23M |
| Schwab Us Tips Etf | 3.02% | $923.90K |
| Vanguard Emerging Markets Government Bond Etf | 3.02% | $922.62K |
| Schwab Fundamental International Equity Etf | 2.04% | $623.22K |
| Vanguard Ftse Developed Markets Etf | 2.03% | $621.13K |
| Eaton Vance Mortgage Opportunities Etf | 2.01% | $613.40K |
| Vanguard Ftse Emerging Markets Etf | 1.52% | $466.24K |
| State Street Institutional Treasury Plus Money Market Fund | 1.48% | $452.00K |
| Ishares S&p 100 Etf | 1.00% | $305.35K |
| Vanguard Small-cap Etf | 1.00% | $305.14K |
CETFX overview: performance, fees, allocation and SEC filings