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Morningstar Balanced ETF Asset Allocation Portfolio | BETFX

ETF
ALPS Variable Investment Trust
Last update 2025-06-24 20 Stocks (0 new)
Value $156.00 Mil Turnover 0 %
Countries:
Top Holdings: BND(19.17%)VTI(14.51%)IVV(9.80%)VEA(7.18%)FNDF(6.30%)
Summary Stock Picks Current Portfolio
Morningstar Balanced ETF Asset... Top Holdings of 2025-03-31 View Full List
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
406,195
29,835.0
-3.06%
19.170
-0.58%
0.020
+0.69%
+1.56%
127,758.4
 
VTI
Vanguard Total Stock Market ETF
82,154
22,579.2
-0.60%
14.510
-0.09%
0.010
+18.95%
+8.50%
478,431.4
 
IVV
iShares Core S&P 500 ETF
27,143
15,251.6
-0.33%
9.800
-0.03%
0.000
+18.50%
+8.26%
642,209.1
 
VEA
Vanguard FTSE Developed Markets ETF
219,862
11,175.6
-6.59%
7.180
-0.46%
0.010
+14.16%
+23.88%
163,588.6
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
271,479
9,811.3
-7.22%
6.300
-0.44%
0.070
+14.29%
+25.50%
17,097.1
 
BSV
Vanguard Short-Term Bond ETF
123,692
9,682.6
-2.96%
6.220
-0.18%
0.030
+0.35%
+1.46%
38,425.6
 
OEF
iShares S&P 100 ETF
30,785
8,337.5
0%
5.360
0%
0.050
+20.67%
+8.26%
21,280.1
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
268,190
6,332.0
0%
4.070
0%
0.030
+12.95%
+6.42%
19,125.5
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
106,485
4,931.3
-1.55%
3.170
-0.05%
0.030
+0.64%
+1.35%
14,414.3
 
VWO
Vanguard FTSE Emerging Markets ETF
108,378
4,905.2
0%
3.150
0%
0.010
+15.56%
+16.78%
86,562.3
 

Morningstar Balanced ETF Asset Allocation Portfolio's Historical Top Holdings Breakdowns

Morningstar Balanced ETF Asset Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-0.58%
●
71.17 ($72.57) 73.66
$73.03
0.63%
Reduce -3.06%
406,195
-12,840
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.46%
●
47.4 ($50.6) 52.99
$58.50
15.61%
Reduce -6.59%
219,862
-15,515
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2025-03-31
Reduce
Reduce
-0.44%
●
32.9 ($35.31) 37.45
$41.68
18.04%
Reduce -7.22%
271,479
-21,115
BSV
Vanguard Short-Term Bond ETF
2025-03-31
Reduce
Reduce
-0.18%
●
76.94 ($77.63) 78.28
$78.40
0.99%
Reduce -2.96%
123,692
-3,775
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.09%
●
271.18 ($290.53) 303.12
$312.41
7.53%
Reduce -0.6%
82,154
-500
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.06%
●
36.63 ($37.08) 37.45
$37.46
1.02%
Reduce -2.28%
107,982
-2,520
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.06%
●
32.5 ($32.96) 33.3
$33.48
1.58%
Reduce -2.09%
146,435
-3,125
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-03-31
Reduce
Reduce
-0.05%
●
44.68 ($45.73) 46.49
$45.95
0.48%
Reduce -1.55%
106,485
-1,680
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.03%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Reduce -0.33%
27,143
-90
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.02%
●
57.44 ($58.5) 59.4
$59.32
1.40%
Reduce -0.99%
55,786
-560

Morningstar Balanced ETF Asset Allocation Portfolio Total Holding History ($B)

To

Morningstar Balanced ETF Asset Allocation Portfolio's Asset Allocation

To

Morningstar Balanced 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 Balanced ETF Asset Allocation Portfolio's Hypothetical Growth since 2025-03-31

Morningstar Balanced ETF Asset Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Morningstar Balanced ETF Asset Allocation Portfolio's Holdings Heat Map

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Morningstar Balanced ETF Asset Allocation Portfolio's Holdings Bubble Chart

Morningstar Balanced ETF Asset Allocation Portfolio News

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