GETFX Holdings — Morningstar Growth ETF Asset Allocation Portfolio
All 14 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 | 21.43% | $62.56M |
| Ishares Core S&p 500 Etf | 16.42% | $47.94M |
| Vanguard Total Bond Market Etf | 11.13% | $32.50M |
| Vanguard Ftse Developed Markets Etf | 9.98% | $29.12M |
| Schwab Fundamental International Equity Etf | 8.08% | $23.58M |
| Eaton Vance Total Return Bond Etf | 7.04% | $20.55M |
| Ishares S&p 100 Etf | 5.92% | $17.27M |
| Vanguard Small-cap Etf | 4.99% | $14.57M |
| Vanguard Ftse Emerging Markets Etf | 3.98% | $11.62M |
| Ishares Core S&p Mid-cap Etf | 2.98% | $8.71M |
| Ishares Msci Emerging Markets Ex China Etf | 2.98% | $8.69M |
| Vanguard Mega Cap Growth Etf | 2.96% | $8.64M |
| Jpmorgan Core Plus Bond Etf | 2.06% | $6.02M |
| State Street Institutional Treasury Plus Money Market Fund | 0.07% | $202.67K |
GETFX overview: performance, fees, allocation and SEC filings