MI

Morningstar Income and Growth ETF Asset Allocation Portfolio | IETFX

ETF
ALPS Variable Investment Trust
Last update 2025-02-21 20 Stocks (2 new)
Value $48.00 Mil Turnover 7 %
Countries:
Top Holdings: BND(25.61%)VTI(12.19%)BSV(9.29%)IVV(8.16%)BNDX(5.13%)
Summary Stock Picks Current Portfolio
Morningstar Income and Growth ... Top Holdings of 2024-12-31 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
169,356
12,178.4
+3.15%
25.610
+0.78%
0.010
+0.47%
+2.72%
127,698.9
 
VTI 		Vanguard Total Stock Market ETF
19,998
5,795.6
-6.38%
12.190
-0.79%
0.000
+8.58%
+2.54%
444,924.1
 
BSV 		Vanguard Short-Term Bond ETF
57,172
4,417.7
-13.45%
9.290
-1.43%
0.010
+1.14%
+2.65%
38,782.7
 
IVV 		iShares Core S&P 500 ETF
6,590
3,879.4
-5.82%
8.160
-0.48%
0.000
+8.51%
+2.97%
593,552.5
 
BNDX 		Vanguard Total International Bond ETF
49,740
2,439.8
+0.88%
5.130
+0.04%
0.000
+2.82%
+1.71%
65,359.4
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
74,330
2,435.1
+44.60%
5.120
+1.58%
0.020
+1.61%
+3.30%
9,278.9
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
48,180
2,184.5
+2.37%
4.590
+0.11%
0.010
+0.35%
+2.72%
14,573.3
 
VEA 		Vanguard FTSE Developed Markets ETF
45,534
2,177.4
+59.16%
4.580
+1.70%
0.000
+10.64%
+18.53%
151,248.0
 
OEF 		iShares S&P 100 ETF
6,850
1,978.6
-6.29%
4.160
-0.26%
0.010
+9.49%
+2.34%
19,704.4
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
46,229
1,700.8
-0.03%
3.580
0%
0.010
+2.24%
+3.43%
22,843.2
 

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2024-12-31Add
+1.70%
●
47.57 ($50.18) 52.35
$56.42
12.44%
Add 59.16%
45,534
16,925
FNDE 		Schwab Fundamental Emerging Markets Equity ETF2024-12-31Sold Out
-1.65%
●
28.89 ($31.14) 33.95
$32.85
5.49%
Sold Out
0
-25,019
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF2024-12-31Add
+1.58%
●
32.65 ($33.09) 33.66
$33.21
0.36%
Add 44.6%
74,330
22,925
VWO 		Vanguard FTSE Emerging Markets ETF2024-12-31New Buy
+1.49%
●
44.04 ($46.45) 49.49
$49.11
5.73%
New holding
16,050
16,050
BSV 		Vanguard Short-Term Bond ETF2024-12-31Reduce
-1.43%
●
77.02 ($77.6) 78.56
$78.09
0.63%
Reduce -13.45%
57,172
-8,885
FNDF 		Schwab Fundamental International Equity ETF2024-12-31Reduce
-1.34%
●
32.92 ($35.28) 37.07
$39.63
12.33%
Reduce -28.81%
43,290
-17,515
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-12-31Reduce
-1.09%
●
29.18 ($30.56) 32.42
$28.38
-7.13%
Reduce -53.23%
15,718
-17,892
VB 		Vanguard Small Cap ETF2024-12-31New Buy
+0.99%
●
233.76 ($246.23) 261.58
$233.80
-5.05%
New holding
1,950
1,950
VTI 		Vanguard Total Stock Market ETF2024-12-31Reduce
-0.79%
●
280.04 ($291.95) 302.45
$296.13
1.43%
Reduce -6.38%
19,998
-1,362
BND 		Vanguard Total Bond Market ETF2024-12-31Add
+0.78%
●
71.75 ($73.08) 74.97
$72.69
-0.53%
Add 3.15%
169,356
5,165

Morningstar Income and Growth ETF Asset Allocation Portfolio Total Holding History ($B)

To

Morningstar Income and Growth ETF Asset Allocation Portfolio's Asset Allocation

To

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

  • 1

Morningstar Income and Growth ETF Asset Allocation Portfolio's Hypothetical Growth since 2024-12-31

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

Size field:

Morningstar Income and Growth ETF Asset Allocation Portfolio's Holdings Bubble Chart

Morningstar Income and Growth ETF Asset Allocation Portfolio News

  • 1

Discussions on Morningstar Income and Growth ETF Asset Allocation Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.