MF · holdings as filed 2026-03-31
What's inside BETFX?
Morningstar Balanced ETF Asset Allocation Portfolio
Holdings
19
positions in the fund
Expense ratio
0.84%
net, per year
Fund size
$167M
total net assets
Top 15 holdings
1
BNDVANGUARD TOTAL BOND MARKET
17.46%
2
VTIVANGUARD TOTAL STOCK MKT ETF
16.16%
3
IVVISHARES CORE S&P 500 ETF
13.22%
4
EVTREATON VANCE TOTAL RETURN
9.16%
5
VEAVANGUARD FTSE DEVELOPED ETF
7.41%
6
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.11%
7
OEFISHARES S&P 100 ETF
4.85%
8
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
9
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
10
VBVANGUARD SMALL-CAP ETF
3.45%
11
VWOVANGUARD FTSE EMERGING MARKE
2.94%
12
VMBSVANGUARD MORTGAGE-BACKED SEC
2.06%
13
EMXCISHARES MSCI EMR MRK EX CHNA
2.00%
14
MGKVANGUARD MEGA CAP GROWTH ETF
1.95%
15
SCHPSCHWAB U.S. TIPS ETF
1.03%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.