IETFX holdings — Morningstar Income and Growth ETF Asset Allocation Portfolio

Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX) held 23 positions with net assets of $53.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.2% of the fund, led by EVTR, VTI, IVV.

IETFX top holdings

  1. EVTR Eaton Vance Total Return Bond Etf — 14.38% ($7.69M)
  2. VTI Vanguard Total Stock Market Etf — 12.16% ($6.50M)
  3. IVV Ishares Core S&p 500 Etf — 10.62% ($5.68M)
  4. JCPB Jpmorgan Core Plus Bond Etf — 9.96% ($5.32M)
  5. BND Vanguard Total Bond Market Etf — 7.96% ($4.25M)
  6. OEF Ishares S&p 100 Etf — 4.07% ($2.18M)
  7. FNDF Schwab Fundamental International Equity Etf — 4.01% ($2.14M)
  8. VPLS Vanguard Core-plus Bond Etf — 3.98% ($2.13M)
  9. VEA Vanguard Ftse Developed Markets Etf — 3.59% ($1.92M)
  10. VMBS Vanguard Mortgage-backed Securities Etf — 3.48% ($1.86M)
  11. XFIV Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf — 2.95% ($1.58M)
  12. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf — 2.93% ($1.56M)
  13. USHY Ishares Broad Usd High Yield Corporate Bond Etf — 2.92% ($1.56M)
  14. BSV Vanguard Short-term Bond Etf — 2.92% ($1.56M)
  15. VB Vanguard Small-cap Etf — 2.13% ($1.14M)
  16. EMXC Ishares Msci Emerging Markets Ex China Etf — 2.09% ($1.12M)
  17. MGK Vanguard Mega Cap Growth Etf — 2.06% ($1.10M)
  18. VWO Vanguard Ftse Emerging Markets Etf — 2.01% ($1.07M)
  19. VWOB Vanguard Emerging Markets Government Bond Etf — 1.98% ($1.06M)
  20. VTIP Vanguard Short-term Inflation-protected Securities Etf — 0.99% ($530K)
  21. SCHP Schwab Us Tips Etf — 0.98% ($523K)
  22. EVMO Eaton Vance Mortgage Opportunities Etf — 0.98% ($523K)
  23. State Street Institutional Treasury Plus Money Market Fund — 0.85% ($455K)

What are IETFX's top 10 holdings?

EVTR (14.4%), VTI (12.2%), IVV (10.6%), JCPB (10.0%), BND (8.0%), OEF (4.1%), FNDF (4.0%), VPLS (4.0%), VEA (3.6%), VMBS (3.5%).

How many stocks are in IETFX?

Morningstar Income and Growth ETF Asset Allocation Portfolio reported 23 holdings as of June 30, 2026.

All ETF and mutual fund holdings