IETFX Holdings — Morningstar Income and Growth ETF Asset Allocation Portfolio
All 22 reported holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX) 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 | 19.17% | $9.88M |
| Vanguard Total Stock Market Etf | 12.85% | $6.62M |
| Eaton Vance Total Return Bond Etf | 10.03% | $5.17M |
| Ishares Core S&p 500 Etf | 9.31% | $4.79M |
| Vanguard Short-term Bond Etf | 6.09% | $3.14M |
| Jpmorgan Core Plus Bond Etf | 5.04% | $2.60M |
| Vanguard Ftse Developed Markets Etf | 4.52% | $2.33M |
| Schwab Fundamental International Equity Etf | 4.07% | $2.10M |
| Vanguard Mortgage-backed Securities Etf | 3.54% | $1.82M |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 3.08% | $1.59M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 3.07% | $1.58M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 3.05% | $1.57M |
| Ishares S&p 100 Etf | 2.91% | $1.50M |
| Schwab Us Tips Etf | 2.07% | $1.06M |
| Vanguard Total International Bond Etf | 2.05% | $1.05M |
| Vanguard Small-cap Etf | 1.99% | $1.02M |
| Vanguard Ftse Emerging Markets Etf | 1.96% | $1.01M |
| Vanguard Emerging Markets Government Bond Etf | 1.51% | $777.77K |
| Eaton Vance Mortgage Opportunities Etf | 1.02% | $527.86K |
| Ishares Msci Emerging Markets Ex China Etf | 1.00% | $516.01K |
| Vanguard Mega Cap Growth Etf | 0.97% | $499.72K |
| State Street Institutional Treasury Plus Money Market Fund | 0.73% | $373.56K |
IETFX overview: performance, fees, allocation and SEC filings