MF · holdings as filed 2026-06-30
What's inside BETFX?
Morningstar Balanced ETF Asset Allocation Portfolio
- Holdings
- 20
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $183M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VTIVANGUARD TOTAL STOCK MKT ETF | 15.69% | |
| 2 | I  | IVVISHARES CORE S&P 500 ETF | 14.55% | |
| 3 | E  | EVTREATON VANCE TOTAL RETURN | 11.79% | |
| 4 | J  | JCPBJPMORGAN CORE PLUS BOND ETF | 8.86% | |
| 5 | F  | FNDFSCHWAB FNDMN INTL LRG CO ETF | 6.44% | |
| 6 | O  | OEFISHARES S&P 100 ETF | 6.10% | |
| 7 | V | VEAVANGUARD FTSE DEVELOPED ETF | 6.03% | |
| 8 | B | BNDVANGUARD TOTAL BOND MARKET | 5.89% | |
| 9 | V | VBVANGUARD SMALL-CAP ETF | 3.61% | |
| 10 | E  | EMXCISHARES MSCI EMR MRK EX CHNA | 3.33% | |
| 11 | M | MGKVANGUARD MEGA CAP GROWTH ETF | 3.13% | |
| 12 | V | VWOVANGUARD FTSE EMERGING MARKE | 2.93% | |
| 13 | V  | VPLSVANGUARD CORE-PLUS BOND ETF | 2.92% | |
| 14 | S  | SPIBSS SPDR P INT C CORP ETF | 1.94% | |
| 15 | V  | VMBSVANGUARD MORTGAGE-BACKED SEC | 1.88% | |
| 16 | T  | TPIXXSTATE ST INST TR PL MM-PREM | 1.06% | |
| 17 | I  | IJHISHARES CORE S&P MIDCAP ETF | 1.02% | |
| 18 | V  | VTIPVANGUARD SHORT-TERM TIPS | 0.95% | |
| 19 | U | USHYISHARES BROAD USD HIGH YIELD | 0.94% | |
| 20 | B  | BSVVANGUARD SHORT-TERM BOND ETF | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VTIVANGUARD TOTAL STOCK MKT ETF
15.69%2
I
IVVISHARES CORE S&P 500 ETF
14.55%3
E
EVTREATON VANCE TOTAL RETURN
11.79%4
J
JCPBJPMORGAN CORE PLUS BOND ETF
8.86%5
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.44%6
O
OEFISHARES S&P 100 ETF
6.10%7
V
VEAVANGUARD FTSE DEVELOPED ETF
6.03%8
B
BNDVANGUARD TOTAL BOND MARKET
5.89%9
V
VBVANGUARD SMALL-CAP ETF
3.61%10
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.33%Top holdings — United States
Your 10 largest positions in this country
1
I
IVVISHARES CORE S&P 500 ETF
14.55%2
E
EVTREATON VANCE TOTAL RETURN
11.79%3
J
JCPBJPMORGAN CORE PLUS BOND ETF
8.86%4
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.44%5
B
BNDVANGUARD TOTAL BOND MARKET
5.89%6
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.33%7
M
MGKVANGUARD MEGA CAP GROWTH ETF
3.13%8
V
VWOVANGUARD FTSE EMERGING MARKE
2.93%9
V
VPLSVANGUARD CORE-PLUS BOND ETF
2.92%10
V
VMBSVANGUARD MORTGAGE-BACKED SEC
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.