MI
| |
Morningstar Income and Growth ETF Asset Allocation Portfolio | IETFXETF | |
| ALPS Variable Investment Trust | |
| Last update 2025-06-24 | 20 Stocks (0 new) |
| Value $49.00 Mil | Turnover 2 % |
Morningstar Income and Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 170,701 | 12,538.0 | +0.79% | 25.790 | +0.20% | 0.010 | +1.59% | +3.64% | 127,655.9 | ||
VTI | Vanguard Total Stock Market ETF | 21,398 | 5,881.0 | +7.00% | 12.100 | +0.79% | 0.000 | +8.72% | +5.03% | 458,242.6 | ||
BSV | Vanguard Short-Term Bond ETF | 57,442 | 4,496.6 | +0.47% | 9.250 | +0.04% | 0.010 | +1.68% | +3.32% | 38,826.4 | ||
IVV | iShares Core S&P 500 ETF | 7,030 | 3,950.2 | +6.68% | 8.130 | +0.51% | 0.000 | +8.74% | +5.54% | 593,136.4 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 51,175 | 2,498.4 | +2.89% | 5.140 | +0.14% | 0.000 | +2.33% | +1.90% | 65,199.7 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 75,115 | 2,496.8 | +1.06% | 5.140 | +0.05% | 0.030 | +2.38% | +4.23% | 9,577.2 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 48,545 | 2,248.1 | +0.76% | 4.620 | +0.03% | 0.020 | +1.67% | +3.76% | 14,546.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 43,224 | 2,197.1 | -5.07% | 4.520 | -0.23% | 0.000 | +10.52% | +20.34% | 155,783.1 | ||
OEF | iShares S&P 100 ETF | 7,130 | 1,931.0 | +4.09% | 3.970 | +0.16% | 0.010 | +10.30% | +5.39% | 20,399.2 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 47,024 | 1,731.0 | +1.72% | 3.560 | +0.06% | 0.010 | +3.28% | +4.58% | 23,529.1 |
Morningstar Income and Growth ETF Asset Allocation Portfolio's Historical Top Holdings Breakdowns
Morningstar Income and Growth ETF Asset Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.79% | 271.18 ($290.53) 303.12 | $303.31 | 4.40% | Add 7% | 21,398 | 1,400 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.51% | 554.06 ($590.51) 615.85 | $617.46 | 4.56% | Add 6.68% | 7,030 | 440 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.23% | 47.4 ($50.6) 52.99 | $56.83 | 12.31% | Reduce -5.07% | 43,224 | -2,310 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.20% | 71.17 ($72.57) 73.66 | $73.34 | 1.06% | Add 0.79% | 170,701 | 1,345 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.16% | 268.35 ($287.14) 300.35 | $303.11 | 5.56% | Add 4.09% | 7,130 | 280 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.14% | 48.33 ($48.9) 49.5 | $49.46 | 1.15% | Add 2.89% | 51,175 | 1,435 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | Reduce Reduce | -0.12% | 32.9 ($35.31) 37.45 | $39.99 | 13.25% | Reduce -3.93% | 41,590 | -1,700 | |
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 2025-03-31 | Add Add | +0.11% | 26.85 ($29.26) 30.99 | $28.69 | -1.95% | Add 12.79% | 17,728 | 2,010 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.10% | 57.21 ($62.1) 65.8 | $62.02 | -0.13% | Add 10.82% | 8,347 | 815 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.10% | 217.89 ($238.81) 252.64 | $237.37 | -0.60% | Add 11.54% | 2,175 | 225 |
Morningstar Income and Growth ETF Asset Allocation Portfolio Total Holding History ($B)
Morningstar Income and Growth ETF Asset Allocation Portfolio's Asset Allocation
Morningstar Income and Growth ETF Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Morningstar Income and Growth ETF Asset Allocation Portfolio's Hypothetical Growth since 2025-03-31
Morningstar Income and Growth ETF Asset Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar Income and Growth ETF Asset Allocation Portfolio's Holdings Heat Map
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Morningstar Income and Growth ETF Asset Allocation Portfolio's Holdings Bubble Chart
Morningstar Income and Growth ETF Asset Allocation Portfolio News
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