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Morningstar Aggressive Growth ETF Asset Allocation Portfolio | AGTFXETF | |
| ALPS Variable Investment Trust | |
| Last update 2024-08-23 | 13 Stocks (2 new) |
| Value $186.00 Mil | Turnover 17 % |
| Portfolio Report | |
Morningstar Aggressive Growth ... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 145,951 | 39043.350 | -1.94% | 20.950 | -0.41% | - | +4.74% | +18.65% | 425470.408 | ||
IVV | iShares Core S&P 500 ETF | 56,048 | 30671.150 | -2.77% | 16.460 | -0.46% | - | +4.57% | +19.97% | 527299.491 | ||
FNDF | Schwab Fundamental International Equity ETF | 619,428 | 21698.560 | -11.80% | 11.640 | -1.62% | - | +4.45% | +9.25% | 13236.521 | ||
VEA | Vanguard FTSE Developed Markets ETF | 351,165 | 17354.570 | +2.09% | 9.310 | +0.19% | - | +4.15% | +8.46% | 138036.269 | ||
OEF | iShares S&P 100 ETF | 55,975 | 14794.190 | New Holding | 7.940 | +7.94% | - | +3.84% | +22.87% | 13586.720 | ||
FNDX | Schwab Fundamental U.S. Large Company ETF | 168,740 | 11302.210 | -24.95% | 6.060 | -2.07% | - | +6.16% | +15.16% | 16042.119 | ||
IJH | iShares Core S&P Mid-Cap ETF | 186,460 | 10911.640 | -34.84% | 5.850 | -3.32% | - | +6.67% | +12.21% | 90407.534 | ||
FNDA | Schwab Fundamental U.S. Small Company ETF | 165,400 | 9083.770 | New Holding | 4.870 | +4.87% | - | +8.83% | +7.34% | 8587.716 | ||
MGK | Vanguard Mega Cap Growth ETF | 25,990 | 8166.320 | +53.42% | 4.380 | +1.53% | - | +1.64% | +23.05% | 21694.868 | ||
BND | Vanguard Total Bond Market ETF | 103,268 | 7440.460 | +123.34% | 3.990 | +2.20% | - | +3.86% | +2.38% | 111881.137 |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio's Historical Top Holdings Breakdowns
Morningstar Aggressive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 2024-06-30 | New Buy | +7.94% | 234.68 ($250.27) 265.99 | $274.48 | 9.67% | New holding | 55,975 | 55,975 | |
FNDA | Schwab Fundamental U.S. Small Company ETF | 2024-06-30 | New Buy | +4.87% | 52.82 ($55.16) 57.21 | $59.41 | 7.70% | New holding | 165,400 | 165,400 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -3.32% | 56.43 ($58.75) 60.79 | $62.20 | 5.87% | Reduce -34.84% | 186,460 | -99,700 | |
VTV | Vanguard Value ETF | 2024-06-30 | Sold Out | -3.10% | 154.57 ($159.83) 163.65 | $173.69 | 8.67% | Sold Out | 0 | -34,738 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2024-06-30 | Sold Out | -3.07% | 39.75 ($41.67) 43.15 | $45.50 | 9.19% | Sold Out | 0 | -130,445 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Add | +2.20% | 70.55 ($71.62) 72.66 | $75.30 | 5.14% | Add 123.34% | 103,268 | 57,030 | |
FNDX | Schwab Fundamental U.S. Large Company ETF | 2024-06-30 | Reduce | -2.07% | 63.87 ($66.14) 67.55 | $71.33 | 7.85% | Reduce -24.95% | 168,740 | -56,100 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-06-30 | Reduce | -1.62% | 34.19 ($35.47) 36.51 | $36.85 | 3.89% | Reduce -11.8% | 619,428 | -82,900 | |
MGK | Vanguard Mega Cap Growth ETF | 2024-06-30 | Add | +1.53% | 267.84 ($291.74) 317 | $319.32 | 9.45% | Add 53.42% | 25,990 | 9,050 | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2024-06-30 | Sold Out | -1.51% | 76.01 ($79.42) 82.53 | $86.98 | 9.52% | Sold Out | 0 | -33,340 |
Morningstar Aggressive Growth ETF Asset Allocation Portfolio Total Holding History ($B)
Morningstar Aggressive Growth ETF Asset Allocation Portfolio's Asset Allocation
Morningstar Aggressive 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 Aggressive Growth ETF Asset Allocation Portfolio's Hypothetical Growth since 2024-06-30
Morningstar Aggressive Growth ETF Asset Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar Aggressive Growth ETF Asset Allocation Portfolio's Holdings Heat Map
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Morningstar Aggressive Growth ETF Asset Allocation Portfolio's Holdings Bubble Chart
Morningstar Aggressive Growth ETF Asset Allocation Portfolio News
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