BETFX holdings — Morningstar Balanced ETF Asset Allocation Portfolio
Morningstar Balanced ETF Asset Allocation Portfolio (BETFX) held 20 positions with net assets of $183M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.3% of the fund, led by VTI, IVV, EVTR.
BETFX top holdings
- VTI Vanguard Total Stock Market Etf — 15.69% ($28.7M)
- IVV Ishares Core S&p 500 Etf — 14.56% ($26.6M)
- EVTR Eaton Vance Total Return Bond Etf — 11.79% ($21.6M)
- JCPB Jpmorgan Core Plus Bond Etf — 8.87% ($16.2M)
- FNDF Schwab Fundamental International Equity Etf — 6.44% ($11.8M)
- OEF Ishares S&p 100 Etf — 6.10% ($11.2M)
- VEA Vanguard Ftse Developed Markets Etf — 6.03% ($11.0M)
- BND Vanguard Total Bond Market Etf — 5.89% ($10.8M)
- VB Vanguard Small-cap Etf — 3.61% ($6.60M)
- EMXC Ishares Msci Emerging Markets Ex China Etf — 3.33% ($6.09M)
- MGK Vanguard Mega Cap Growth Etf — 3.14% ($5.73M)
- VWO Vanguard Ftse Emerging Markets Etf — 2.93% ($5.35M)
- VPLS Vanguard Core-plus Bond Etf — 2.92% ($5.34M)
- SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf — 1.94% ($3.54M)
- VMBS Vanguard Mortgage-backed Securities Etf — 1.88% ($3.44M)
- State Street Institutional Treasury Plus Money Market Fund — 1.06% ($1.94M)
- IJH Ishares Core S&p Mid-cap Etf — 1.02% ($1.86M)
- VTIP Vanguard Short-term Inflation-protected Securities Etf — 0.95% ($1.74M)
- USHY Ishares Broad Usd High Yield Corporate Bond Etf — 0.94% ($1.72M)
- BSV Vanguard Short-term Bond Etf — 0.94% ($1.72M)
What are BETFX's top 10 holdings?
VTI (15.7%), IVV (14.6%), EVTR (11.8%), JCPB (8.9%), FNDF (6.4%), OEF (6.1%), VEA (6.0%), BND (5.9%), VB (3.6%), EMXC (3.3%).
How many stocks are in BETFX?
Morningstar Balanced ETF Asset Allocation Portfolio reported 20 holdings as of June 30, 2026.