GETFX Holdings — Morningstar Growth ETF Asset Allocation Portfolio
All 15 reported holdings of Morningstar Growth ETF Asset Allocation Portfolio (GETFX) 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 | 20.63% | $66.54M |
| Ishares Core S&p 500 Etf | 17.51% | $56.48M |
| Schwab Fundamental International Equity Etf | 8.79% | $28.36M |
| Eaton Vance Total Return Bond Etf | 8.76% | $28.25M |
| Vanguard Ftse Developed Markets Etf | 7.91% | $25.50M |
| Ishares S&p 100 Etf | 7.03% | $22.66M |
| Vanguard Small-cap Etf | 5.18% | $16.70M |
| Jpmorgan Core Plus Bond Etf | 4.83% | $15.59M |
| Ishares Msci Emerging Markets Ex China Etf | 4.32% | $13.94M |
| Vanguard Mega Cap Growth Etf | 4.10% | $13.21M |
| Vanguard Ftse Emerging Markets Etf | 3.93% | $12.68M |
| Ishares Core S&p Mid-cap Etf | 3.08% | $9.94M |
| Vanguard Total Bond Market Etf | 2.87% | $9.25M |
| Vanguard Core-plus Bond Etf | 0.95% | $3.06M |
| State Street Institutional Treasury Plus Money Market Fund | 0.13% | $420.47K |
GETFX overview: performance, fees, allocation and SEC filings